Aveo Capital Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-7,918	Closed	-$857K	–	388
2023 Q4	$857K	Buy	7,918 +376	+5%	+$37.6K	0.1%	142
2023 Q3	$743K	Buy	+7,542	New	+$792K	0.1%	151
2023 Q2	–	Sell	-1,888	Closed	-$216K	–	358
2023 Q1	$216K	Buy	+1,888	New	+$212K	0.03%	312
2022 Q4	–	Sell	-40,342	Closed	-$4.39M	–	343
2022 Q3	$4.39M	Buy	40,342 +11,237	+39%	+$1.33M	0.76%	28
2022 Q2	$3.5M	Sell	29,105 -3,029	-9%	-$372K	0.57%	43
2022 Q1	$4.33M	Buy	32,134 +1,028	+3%	+$144K	0.76%	38
2021 Q4	$4.62M	Sell	31,106 -454	-1%	-$67.2K	0.83%	31
2021 Q3	$4.64M	Buy	+31,560	New	+$4.76M	0.97%	24
2020 Q4	–	Sell	-24,500	Closed	-$4.08M	–	164
2020 Q3	$4.08M	Buy	+24,500	New	+$4.12M	1.47%	16
2020 Q2	–	Sell	-16,494	Closed	-$2.77M	–	143
2020 Q1	$2.77M	Buy	+16,494	New	+$2.55M	1.34%	17
2019 Q4	–	Sell	-20,665	Closed	-$3.03M	–	203
2019 Q3	$3.03M	Sell	20,665 -114	-0.5%	-$16.8K	1.25%	21
2019 Q2	$2.96M	Sell	20,779 -520	-2%	-$71.9K	1.29%	18
2019 Q1	$2.93M	Buy	21,299 +800	+4%	+$107K	1.35%	16
2018 Q4	$2.74M	Buy	+20,499	New	+$2.63M	1.37%	12

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 $7.79B AUM 20.38% 1-Year Est. Return

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

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

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

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

RBA

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Aveo Capital Partners's TLH Position: Q1 2024 in Review

Aveo Capital Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 7,918 shares — an estimated $857K sold.

Aveo Capital Partners first reported a position in TLH in Q4 2018 and held it in 14 quarters. The position peaked at $4.64M in Q3 2021. 409 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Aveo Capital Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Aveo Capital Partners sold 7,918 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $857K.
Aveo Capital Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and held it in 14 quarters.
Aveo Capital Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $4.64M in Q3 2021.
409 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.