BEC
TLH icon

Blue Edge Capital’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Blue Edge Capital’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
-31,013
Closed -$5.16M – 104
2020
Q3 		$5.16M Sell
31,013
-414
-1% -$69.6K 1.41% 20
2020
Q2 		$5.26M Buy
31,427
+121
+0.4% +$20.2K 1.58% 20
2020
Q1 		$5.25M Buy
31,306
+618
+2% +$95.4K 1.9% 14
2019
Q4 		$4.41M Sell
30,688
-24,337
-44% -$3.57M 1.39% 20
2019
Q3 		$8.23M Buy
55,025
+1,096
+2% +$161K 2.82% 10
2019
Q2 		$7.72M Buy
53,929
+2,058
+4% +$285K 2.7% 9
2019
Q1 		$7.14M Buy
+51,871
New +$6.94M 2.71% 9

Other funds holding TLH

Bank of America
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Blue Edge Capital's TLH Position: Q4 2020 in Review

Blue Edge Capital sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2020, closing a stake of 31,013 shares — an estimated $5.16M sold.

Blue Edge Capital first reported a position in TLH in Q1 2019 and held it in 7 quarters. The position peaked at $8.23M in Q3 2019. 154 funds tracked by Wall St. Rank hold TLH as of Q4 2020.

  • Blue Edge Capital reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Blue Edge Capital sold 31,013 iShares 10-20 Year Treasury Bond ETF shares in Q4 2020, an estimated $5.16M.
  • Blue Edge Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2019 and held it in 7 quarters.
  • Blue Edge Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $8.23M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2020.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.