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Advisor Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Advisor Group’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
2019
Q4 		$2.43M Buy
16,936
+4,521
+36% +$663K 0.02% 714
2019
Q3 		$1.86M Buy
12,415
+4,366
+54% +$642K 0.01% 794
2019
Q2 		$1.15M Sell
8,049
-599
-7% -$82.8K 0.01% 1041
2019
Q1 		$1.19M Buy
8,648
+3,563
+70% +$477K 0.01% 985
2018
Q4 		$679K Buy
5,085
+3,692
+265% +$474K 0.01% 1197
2018
Q3 		$180K Buy
1,393
+20
+1% +$2.61K ﹤0.01% 2255
2018
Q2 		$181K Buy
1,373
+176
+15% +$22.9K ﹤0.01% 2053
2018
Q1 		$158K Sell
1,197
-2,915
-71% -$384K ﹤0.01% 2168
2017
Q4 		$559K Sell
4,112
-604
-13% -$82.3K 0.01% 1257
2017
Q3 		$642K Sell
4,716
-3,235
-41% -$444K 0.01% 1054
2017
Q2 		$1.08M Sell
7,951
-2,234
-22% -$305K 0.02% 714
2017
Q1 		$1.37M Sell
10,185
-4,179
-29% -$558K 0.03% 581
2016
Q4 		$1.91M Sell
14,364
-5,748
-29% -$789K 0.04% 436
2016
Q3 		$2.92M Buy
20,112
+4,258
+27% +$620K 0.07% 301
2016
Q2 		$2.32M Buy
+15,854
New +$2.25M 0.06% 335

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Advisor Group's TLH Position: Q4 2019 in Review

Advisor Group increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 36% in Q4 2019, buying an estimated $663K and bringing the position to 16,936 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #714.

Advisor Group first reported a position in TLH in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.92M in Q3 2016. 123 funds tracked by Wall St. Rank hold TLH as of Q4 2019.

  • Advisor Group held 16,936 shares of iShares 10-20 Year Treasury Bond ETF worth $2.43M as of Q4 2019.
  • Advisor Group bought 4,521 iShares 10-20 Year Treasury Bond ETF shares in Q4 2019, an estimated $663K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #714 holding.
  • Advisor Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares 10-20 Year Treasury Bond ETF position peaked at $2.92M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.