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

BTS 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
2020 Q4	$974K	Hold	6,117	–	–	0.19%	10
2020 Q3	$1.02M	Buy	6,117 +3,682	+151%	+$619K	11.87%	3
2020 Q2	$406K	Buy	2,435 +1,118	+85%	+$187K	0.11%	8
2020 Q1	$220K	Buy	1,317 +1,095	+493%	+$169K	4.22%	4
2019 Q4	$32K	Hold	222	–	–	0.01%	14
2019 Q3	$33K	Hold	222	–	–	﹤0.01%	12
2019 Q2	$31K	Buy	+222	New	+$30.7K	0.03%	13

Other funds holding TLH

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

BTS Asset Management's TLH Position: Q4 2020 in Review

BTS Asset Management held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q4 2020 at 6,117 shares worth $974K. The position accounts for 0.19% of the portfolio, ranked #10.

BTS Asset Management first reported a position in TLH in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2020. 154 funds tracked by Wall St. Rank hold TLH as of Q4 2020.

BTS Asset Management held 6,117 shares of iShares 10-20 Year Treasury Bond ETF worth $974K as of Q4 2020.
BTS Asset Management left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q4 2020.
iShares 10-20 Year Treasury Bond ETF made up 0.19% of BTS Asset Management's portfolio in Q4 2020, its #10 holding.
BTS Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2019 and has held it in 7 quarters since.
BTS Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.02M in Q3 2020.
154 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2020.

Based on BTS Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.