Cadinha & Co’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Cadinha & Co’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
2022 Q2	–	Sell	-1,918	Closed	-$258K	–	109
2022 Q1	$258K	Hold	1,918	–	–	0.04%	92
2021 Q4	$285K	Hold	1,918	–	–	0.04%	99
2021 Q3	$282K	Hold	1,918	–	–	0.04%	103
2021 Q2	$282K	Hold	1,918	–	–	0.04%	104
2021 Q1	$269K	Hold	1,918	–	–	0.04%	99
2020 Q4	$305K	Hold	1,918	–	–	0.04%	94
2020 Q3	$319K	Hold	1,918	–	–	0.06%	84
2020 Q2	$321K	Hold	1,918	–	–	0.05%	80
2020 Q1	$321K	Sell	1,918 -51,309	-96%	-$7.92M	0.09%	70
2019 Q4	$7.64M	Buy	+53,227	New	+$7.8M	1.08%	31

Other funds holding TLH

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Cadinha & Co's TLH Position: Q2 2022 in Review

Cadinha & Co sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2022, closing a stake of 1,918 shares — an estimated $258K sold.

Cadinha & Co first reported a position in TLH in Q4 2019 and held it in 10 quarters. The position peaked at $7.64M in Q4 2019. 280 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

Cadinha & Co reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Cadinha & Co sold 1,918 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $258K.
Cadinha & Co first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Cadinha & Co's iShares 10-20 Year Treasury Bond ETF position peaked at $7.64M in Q4 2019.
280 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.