55I LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

55I LLC’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215,606	Closed	-$29M	–	696
2022 Q1	$29M	Buy	215,606 +120,414	+126%	+$16.9M	0.69%	32
2021 Q4	$14.1M	Buy	95,192 +13,953	+17%	+$2.07M	0.36%	58
2021 Q3	$11.9M	Buy	81,239 +74,456	+1,098%	+$11.2M	0.36%	55
2021 Q2	$997K	Sell	6,783 -356	-5%	-$51K	0.04%	188
2021 Q1	$1M	Buy	7,139 +2,101	+42%	+$312K	0.05%	165
2020 Q4	$802K	Buy	5,038 +2,155	+75%	+$349K	0.06%	142
2020 Q3	$480K	Buy	2,883 +1,549	+116%	+$261K	0.04%	183
2020 Q2	$223K	Buy	+1,334	New	+$223K	0.03%	194

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

55I LLC's TLH Position: Q2 2022 in Review

55I LLC sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2022, closing a stake of 215,606 shares — an estimated $29M sold.

55I LLC first reported a position in TLH in Q2 2020 and held it in 8 quarters. The position peaked at $29M in Q1 2022. 280 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

55I LLC reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 215,606 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $29M.
55I LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
55I LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $29M in Q1 2022.
280 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.