TLT β€” ISHARES TRUST 20 YR TR BD ETF

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ISHARES TRUST 20 YR TR BD ETF (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
31.14% (2020 Q1)
πŸ“Š Avg. % of fund
7.24%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

AFFINITY WEALTH MANAGEMENT LLC Γ— TLT AI Analytics

πŸ“‰ AFFINITY WEALTH MANAGEMENT LLC underperformed the S&P 500 by –69.5% annually on this TLT position. Timing score: 44% (4/9 decisions correct). Average cost basis: $128.54. Maximum drawdown during holding period: –42.3%.

πŸ“ˆ Position Alpha vs SPY
-69.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.5% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$128.54
-32.7% vs current ($86.54)

Best entry: $85.39 (2025 Q2)  Β·  Worst: $138.45 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.59% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 289,870 +7,325 +2.6% 3.59% $25.3M $86.54
2025 Q3 ADDED 282,545 +454 +0.2% 3.70% $25.3M $87.45
2025 Q2 ADDED 282,091 +59,328 +26.6% 3.98% $24.9M $85.39
2024 Q1 ADDED 222,763 +4,292 +2.0% 3.90% $21.1M $86.95
2023 Q4 REDUCED 218,471 -11,617 -5.0% 4.43% $21.6M $90.29
2023 Q3 REDUCED 230,088 -2,877 -1.2% 4.70% $20.4M $79.94
2023 Q2 REDUCED 232,965 -1,854 -0.8% 5.50% $24.0M $92.00
2023 Q1 REDUCED 234,819 -399 -0.2% 5.87% $25.0M $94.34
2022 Q4 REDUCED 235,218 -74,169 -24.0% 5.55% $23.4M $87.85
2020 Q1 INITIATED 309,387 β€” β€” 31.14% $52.0M $138.45

🏒 Other funds also holding TLT

As of 2025 Q4 β€” sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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