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

Bridge Advisory’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 Q4	–	Sell	-82,483	Closed	-$8.12M	–	148
2023 Q3	$8.12M	Buy	82,483 +15,113	+22%	+$1.59M	2.85%	7
2023 Q2	$7.46M	Sell	67,370 -10	-0%	-$1.12K	2.74%	10
2023 Q1	$7.72M	Sell	67,380 -39,268	-37%	-$4.42M	2.98%	8
2022 Q4	$11.5M	Sell	106,648 -29,138	-21%	-$3.16M	4.82%	3
2022 Q3	$14.8M	Buy	135,786 +3,570	+3%	+$422K	7.21%	2
2022 Q2	$16M	Buy	132,216 +8,348	+7%	+$1.02M	7.69%	2
2022 Q1	$16.7M	Buy	123,868 +117,084	+1,726%	+$16.4M	7.28%	2
2021 Q4	$1.01M	Buy	6,784 +2,514	+59%	+$372K	0.46%	40
2021 Q3	$628K	Hold	4,270	–	–	0.31%	45
2021 Q2	$627K	Buy	+4,270	New	+$612K	0.32%	43

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IUHSA

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

Bridge Advisory's TLH Position: Q4 2023 in Review

Bridge Advisory sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 82,483 shares — an estimated $8.12M sold.

Bridge Advisory first reported a position in TLH in Q2 2021 and held it in 10 quarters. The position peaked at $16.7M in Q1 2022. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Bridge Advisory reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 82,483 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $8.12M.
Bridge Advisory first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2021 and held it in 10 quarters.
Bridge Advisory's iShares 10-20 Year Treasury Bond ETF position peaked at $16.7M in Q1 2022.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.