Advisory Alpha’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Advisory Alpha’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
2023 Q3	–	Sell	-2,650	Closed	-$294K	–	335
2023 Q2	$294K	Buy	+2,650	New	+$297K	0.02%	259
2016 Q1	–	Sell	-1,548	Closed	-$206K	–	59
2015 Q4	$206K	Sell	1,548 -17	-1%	-$2.3K	0.12%	46
2015 Q3	$215K	Sell	1,565 -68	-4%	-$9.19K	0.15%	31
2015 Q2	$217K	Sell	1,633 -50	-3%	-$6.76K	0.14%	32
2015 Q1	$233K	Buy	1,683 +177	+12%	+$24.4K	0.15%	31
2014 Q4	$204K	Sell	1,506 -24	-2%	-$3.2K	0.14%	32
2014 Q3	$195K	Buy	1,530 +393	+35%	+$51.1K	0.13%	30
2014 Q2	$147K	Sell	1,137 -57	-5%	-$7.29K	0.1%	32
2014 Q1	$151K	Buy	1,194 +341	+40%	+$42.6K	0.11%	32
2013 Q4	$103K	Buy	+853	New	+$106K	0.07%	31

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Advisory Alpha's TLH Position: Q3 2023 in Review

Advisory Alpha sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 2,650 shares — an estimated $294K sold.

Advisory Alpha first reported a position in TLH in Q4 2013 and held it in 10 quarters. The position peaked at $294K in Q2 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Advisory Alpha reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 2,650 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $294K.
Advisory Alpha first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2013 and held it in 10 quarters.
Advisory Alpha's iShares 10-20 Year Treasury Bond ETF position peaked at $294K in Q2 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.