Argent Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Argent Advisors’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 Q4	–	Sell	-3,575	Closed	-$389K	–	138
2022 Q3	$389K	Sell	3,575 -325	-8%	-$38.5K	0.23%	92
2022 Q2	$469K	Sell	3,900 -249	-6%	-$30.6K	0.26%	84
2022 Q1	$558K	Buy	4,149 +48	+1%	+$6.72K	0.3%	86
2021 Q4	$609K	Buy	+4,101	New	+$607K	0.33%	78
2021 Q3	–	Sell	-3,538	Closed	-$520K	–	136
2021 Q2	$520K	Sell	3,538 -1,736	-33%	-$249K	0.32%	81
2021 Q1	$739K	Sell	5,274 -43	-0.8%	-$6.38K	0.48%	63
2020 Q4	$847K	Sell	5,317 -1,489	-22%	-$241K	0.52%	55
2020 Q3	$1.13M	Buy	+6,806	New	+$1.14M	0.78%	32

Other funds holding TLH

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Argent Advisors's TLH Position: Q4 2022 in Review

Argent Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2022, closing a stake of 3,575 shares — an estimated $389K sold.

Argent Advisors first reported a position in TLH in Q3 2020 and held it in 8 quarters. The position peaked at $1.13M in Q3 2020. 352 funds tracked by Wall St. Rank hold TLH as of Q4 2022.

Argent Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Argent Advisors sold 3,575 iShares 10-20 Year Treasury Bond ETF shares in Q4 2022, an estimated $389K.
Argent Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2020 and held it in 8 quarters.
Argent Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $1.13M in Q3 2020.
352 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2022.

Based on Argent Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.