Belpointe Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Belpointe Asset 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
2023 Q3	–	Sell	-9,704	Closed	-$1.07M	–	714
2023 Q2	$1.07M	Buy	9,704 +6,558	+208%	+$735K	0.11%	173
2023 Q1	$360K	Sell	3,146 -2,648	-46%	-$298K	0.02%	671
2022 Q4	$627K	Buy	5,794 +1,922	+50%	+$208K	0.04%	448
2022 Q3	$422K	Buy	3,872 +72	+2%	+$8.52K	0.03%	570
2022 Q2	$457K	Buy	3,800 +827	+28%	+$101K	0.03%	523
2022 Q1	$399K	Buy	2,973 +483	+19%	+$67.7K	0.02%	613
2021 Q4	$369K	Sell	2,490 -24	-1%	-$3.55K	0.02%	626
2021 Q3	$370K	Buy	+2,514	New	+$379K	0.03%	612
2020 Q4	–	Sell	-3,040	Closed	-$506K	–	987
2020 Q3	$506K	Buy	+3,040	New	+$511K	0.06%	327
2020 Q2	–	Sell	-945	Closed	-$158K	–	759
2020 Q1	$158K	Buy	+945	New	+$146K	0.03%	482
2019 Q4	–	Sell	-4,122	Closed	-$616K	–	814
2019 Q3	$616K	Buy	4,122 +2,902	+238%	+$427K	0.1%	227
2019 Q2	$175K	Buy	+1,220	New	+$169K	0.03%	446

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

RBA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

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

Belpointe Asset Management's TLH Position: Q3 2023 in Review

Belpointe Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 9,704 shares — an estimated $1.07M sold.

Belpointe Asset Management first reported a position in TLH in Q2 2019 and held it in 12 quarters. The position peaked at $1.07M in Q2 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Belpointe Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 9,704 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $1.07M.
Belpointe Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2019 and held it in 12 quarters.
Belpointe Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.07M in Q2 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.