TLT β€” ISHARES BARCLAYS 20+ YEAR TREA ETF

Ownership history in King Wealth Management Group  Β·  43 quarters on record

This page tracks every 13F SEC filing in which King Wealth Management Group reported a position in ISHARES BARCLAYS 20+ YEAR TREA 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
0.46% (2013 Q2)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
43

Position Intelligence

King Wealth Management Group Γ— TLT AI Analytics

πŸ“‰ King Wealth Management Group underperformed the S&P 500 by –23.8% annually on this TLT position. Timing score: 50% (21/42 decisions correct). Average cost basis: $84.47. Maximum drawdown during holding period: –42.3%.

πŸ“ˆ Position Alpha vs SPY
-23.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.8% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
21 of 42 add/trim decisions correct

πŸ’° Entry Quality
$84.47
+3.5% vs current ($87.45)

Best entry: $83.01 (2024 Q4)  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
56%
buy-side decisions

24 adds Β· 19 trims. Bought during 11 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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 Q3 REDUCED 2,994 -2 -0.1% 0.03% $268K $87.45
2025 Q2 REDUCED 2,996 -50 -1.6% 0.04% $264K $85.39
2025 Q1 REDUCED 3,046 -92 -2.9% 0.04% $277K $87.11
2024 Q4 ADDED 3,138 +102 +3.4% 0.04% $274K $83.01
2024 Q3 REDUCED 3,036 -161 -5.0% 0.05% $298K $91.96
2024 Q2 REDUCED 3,197 -208 -6.1% 0.05% $293K $85.20
2024 Q1 REDUCED 3,405 -138 -3.9% 0.06% $322K $86.95
2023 Q4 REDUCED 3,543 -130 -3.5% 0.07% $350K $90.29
2023 Q3 REDUCED 3,673 -239 -6.1% 0.07% $326K $79.94
2023 Q2 REDUCED 3,912 -35 -0.9% 0.08% $403K $92.00
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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