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

Bailard’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
2020 Q4	–	Sell	-2,429	Closed	-$404K	–	683
2020 Q3	$404K	Sell	2,429 -301	-11%	-$50.6K	0.02%	328
2020 Q2	$457K	Sell	2,730 -85	-3%	-$14.2K	0.03%	284
2020 Q1	$472K	Sell	2,815 -6	-0.2%	-$927	0.03%	233
2019 Q4	$405K	Buy	2,821 +211	+8%	+$30.9K	0.02%	351
2019 Q3	$390K	Buy	+2,610	New	+$384K	0.02%	335

Other funds holding TLH

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

RBA

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Bailard's TLH Position: Q4 2020 in Review

Bailard sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2020, closing a stake of 2,429 shares — an estimated $404K sold.

Bailard first reported a position in TLH in Q3 2019 and held it in 5 quarters. The position peaked at $472K in Q1 2020. 154 funds tracked by Wall St. Rank hold TLH as of Q4 2020.

Bailard reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Bailard sold 2,429 iShares 10-20 Year Treasury Bond ETF shares in Q4 2020, an estimated $404K.
Bailard first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2019 and held it in 5 quarters.
Bailard's iShares 10-20 Year Treasury Bond ETF position peaked at $472K in Q1 2020.
154 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.