BFEC
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Benjamin F. Edwards & Company’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$247K Sell
2,405
-3,691
-61% -$376K ﹤0.01% 855
2024
Q1 		$640K Sell
6,096
-412,599
-99% -$43.2M 0.01% 607
2023
Q4 		$45.3M Buy
418,695
+414,620
+10,175% +$41.5M 0.91% 14
2023
Q3 		$401K Sell
4,075
-1,333
-25% -$140K 0.02% 577
2023
Q2 		$599K Sell
5,408
-130
-2% -$14.6K 0.02% 469
2023
Q1 		$634K Buy
5,538
+60
+1% +$6.75K 0.03% 437
2022
Q4 		$593K Buy
5,478
+3,768
+220% +$408K 0.03% 431
2022
Q3 		$186K Buy
1,710
+1,663
+3,538% +$197K 0.01% 692
2022
Q2 		$6K Sell
47
-1,426
-97% -$175K ﹤0.01% 1508
2022
Q1 		$198K Buy
1,473
+491
+50% +$68.8K 0.01% 689
2021
Q4 		$146K Sell
982
-224
-19% -$33.2K 0.01% 786
2021
Q3 		$177K Buy
1,206
+241
+25% +$36.3K 0.01% 696
2021
Q2 		$142K Buy
965
+856
+785% +$123K 0.01% 751
2021
Q1 		$15K Buy
109
+26
+31% +$3.86K ﹤0.01% 1276
2020
Q4 		$13K Buy
83
+4
+5% +$647 ﹤0.01% 1238
2020
Q3 		$13K Sell
79
-6,387
-99% -$1.07M ﹤0.01% 1216
2020
Q2 		$1.08M Sell
6,466
-29,471
-82% -$4.92M 0.08% 245
2020
Q1 		$6.02M Buy
35,937
+18,959
+112% +$2.93M 0.51% 46
2019
Q4 		$2.44M Buy
+16,978
New +$2.49M 0.17% 147
2019
Q3 		– Sell
-9,930
Closed -$1.42M – 1973
2019
Q2 		$1.42M Sell
9,930
-29,765
-75% -$4.12M 0.12% 192
2019
Q1 		$5.46M Sell
39,695
-6,482
-14% -$867K 0.5% 40
2018
Q4 		$6.17M Buy
46,177
+13,961
+43% +$1.79M 0.64% 35
2018
Q3 		$4.14M Buy
+32,216
New +$4.2M 0.39% 61

Other funds holding TLH

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benjamin F. Edwards & Company's TLH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 61% in Q2 2024, selling an estimated $376K and leaving 2,405 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Benjamin F. Edwards & Company first reported a position in TLH in Q3 2018 and has held it in 23 quarters since. The position peaked at $45.3M in Q4 2023. 438 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,405 shares of iShares 10-20 Year Treasury Bond ETF worth $247K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,691 iShares 10-20 Year Treasury Bond ETF shares in Q2 2024, an estimated $376K.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #855 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's iShares 10-20 Year Treasury Bond ETF position peaked at $45.3M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.