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

Avalon Advisory 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
2022 Q2	–	Sell	-12,684	Closed	-$1.71M	–	12
2022 Q1	$1.71M	Sell	12,684 -2,955	-19%	-$414K	0.9%	8
2021 Q4	$2.32M	Sell	15,639 -5,045	-24%	-$747K	1.15%	8
2021 Q3	$3.04M	Buy	20,684 +734	+4%	+$111K	1.37%	7
2021 Q2	$2.93M	Buy	19,950 +966	+5%	+$139K	1.35%	7
2021 Q1	$2.66M	Sell	18,984 -569	-3%	-$84.5K	1.3%	8
2020 Q4	$3.11M	Sell	19,553 -1,550	-7%	-$251K	1.55%	7
2020 Q3	$3.51M	Hold	21,103	–	–	1.89%	7
2020 Q2	$3.53M	Hold	21,103	–	–	2%	7
2020 Q1	$3.54M	Sell	21,103 -3,049	-13%	-$471K	2.25%	6
2019 Q4	$3.47M	Buy	+24,152	New	+$3.54M	2.2%	5

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

Avalon Advisory Group's TLH Position: Q2 2022 in Review

Avalon Advisory Group sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2022, closing a stake of 12,684 shares — an estimated $1.71M sold.

Avalon Advisory Group first reported a position in TLH in Q4 2019 and held it in 10 quarters. The position peaked at $3.54M in Q1 2020. 280 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

Avalon Advisory Group reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Avalon Advisory Group sold 12,684 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $1.71M.
Avalon Advisory Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Avalon Advisory Group's iShares 10-20 Year Treasury Bond ETF position peaked at $3.54M in Q1 2020.
280 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on Avalon Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.