Cabana LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Cabana LLC’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 Q2	$208K	Buy	+1,240	New	+$207K	0.02%	29
2020 Q1	–	Sell	-1,153	Closed	-$166K	–	101
2019 Q4	$166K	Buy	+1,153	New	+$169K	0.02%	52
2019 Q1	–	Sell	-5,896	Closed	-$787K	–	62
2018 Q4	$787K	Buy	+5,896	New	+$757K	0.17%	34

Other funds holding TLH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cabana LLC's TLH Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2020: 1,240 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #29 among its holdings. This is a return to the name: Cabana LLC previously reported a position in TLH as recently as Q4 2019.

Cabana LLC first reported a position in TLH in Q4 2018 and has held it in 3 quarters since. The position peaked at $787K in Q4 2018. 146 funds tracked by Wall St. Rank hold TLH as of Q2 2020.

Cabana LLC held 1,240 shares of iShares 10-20 Year Treasury Bond ETF worth $208K as of Q2 2020.
iShares 10-20 Year Treasury Bond ETF was a new Cabana LLC position in Q2 2020.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #29 holding.
Cabana LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and has held it in 3 quarters since.
Cabana LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $787K in Q4 2018.
146 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.