Avalon Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Avalon Capital Management’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
2024 Q3	–	Sell	-2,711	Closed	-$278K	–	143
2024 Q2	$278K	Buy	2,711 +443	+20%	+$45.1K	0.09%	100
2024 Q1	$238K	Sell	2,268 -404	-15%	-$42.3K	0.1%	86
2023 Q4	$289K	Sell	2,672 -127,967	-98%	-$12.8M	0.12%	74
2023 Q3	$12.9M	Sell	130,639 -33,023	-20%	-$3.47M	6.56%	4
2023 Q2	$18.1M	Sell	163,662 -9,009	-5%	-$1.01M	8.49%	2
2023 Q1	$19.8M	Buy	+172,671	New	+$19.4M	10.14%	2
2020 Q2	–	Sell	-82,071	Closed	-$13.8M	–	27
2020 Q1	$13.8M	Buy	+82,071	New	+$12.7M	16.33%	1
2018 Q2	–	Sell	-57,531	Closed	-$7.61M	–	71
2018 Q1	$7.61M	Buy	+57,531	New	+$7.57M	7.49%	3

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Avalon Capital Management's TLH Position: Q3 2024 in Review

Avalon Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 2,711 shares — an estimated $278K sold.

Avalon Capital Management first reported a position in TLH in Q1 2018 and held it in 8 quarters. The position peaked at $19.8M in Q1 2023. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

Avalon Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Avalon Capital Management sold 2,711 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $278K.
Avalon Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2018 and held it in 8 quarters.
Avalon Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $19.8M in Q1 2023.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.