BB&T Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

BB&T Securities’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
2019 Q3	$5.47M	Buy	36,525 +1,259	+4%	+$185K	0.05%	375
2019 Q2	$5.05M	Sell	35,266 -67	-0.2%	-$9.27K	0.05%	387
2019 Q1	$4.86M	Sell	35,333 -25,166	-42%	-$3.37M	0.05%	386
2018 Q4	$8.08M	Buy	60,499 +28,953	+92%	+$3.72M	0.09%	280
2018 Q3	$4.05M	Buy	31,546 +932	+3%	+$121K	0.04%	438
2018 Q2	$4.02M	Buy	30,614 +28,590	+1,413%	+$3.72M	0.04%	425
2018 Q1	$267K	Sell	2,024 -1,744	-46%	-$230K	﹤0.01%	1285
2017 Q4	$512K	Buy	3,768 +194	+5%	+$26.4K	0.01%	986
2017 Q3	$487K	Buy	+3,574	New	+$490K	0.01%	981
2017 Q1	–	Sell	-2,356	Closed	-$341K	–	1308
2016 Q4	$341K	Hold	2,356	–	–	0.01%	968
2016 Q3	$341K	Sell	2,356 -88,778	-97%	-$12.9M	0.01%	969
2016 Q2	$13.4M	Buy	91,134 +88,822	+3,842%	+$12.6M	0.21%	120
2016 Q1	$327K	Sell	2,312 -3	-0.1%	-$418	0.01%	915
2015 Q4	$310K	Buy	+2,315	New	+$314K	0.01%	907
2014 Q2	–	Sell	-3,040	Closed	-$3.83M	–	1014
2014 Q1	$3.83M	Buy	+3,040	New	+$379K	0.01%	675
2013 Q3	–	Sell	-6,577	Closed	-$8.32K	–	861
2013 Q2	$8.32K	Buy	+6,577	New	+$873K	0.03%	379

Other funds holding TLH

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

RIG

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BB&T Securities's TLH Position: Q3 2019 in Review

BB&T Securities increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3.6% in Q3 2019, buying an estimated $185K and bringing the position to 36,525 shares worth $5.47M. The position accounts for 0.05% of the portfolio, ranked #375.

BB&T Securities first reported a position in TLH in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.4M in Q2 2016. 123 funds tracked by Wall St. Rank hold TLH as of Q3 2019.

BB&T Securities held 36,525 shares of iShares 10-20 Year Treasury Bond ETF worth $5.47M as of Q3 2019.
BB&T Securities bought 1,259 iShares 10-20 Year Treasury Bond ETF shares in Q3 2019, an estimated $185K.
iShares 10-20 Year Treasury Bond ETF made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #375 holding.
BB&T Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 16 quarters since.
BB&T Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $13.4M in Q2 2016.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.