Capital Asset Advisory Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Capital Asset Advisory Services’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	-10	Closed	-$1K	–	610
2022 Q1	$1K	Buy	+10	New	+$1.4K	﹤0.01%	561
2021 Q3	–	Sell	-84	Closed	-$12K	–	748
2021 Q2	$12K	Hold	84	–	–	﹤0.01%	621
2021 Q1	$12K	Sell	84 -65	-44%	-$9.65K	﹤0.01%	584
2020 Q4	$24K	Buy	149 +65	+77%	+$10.5K	﹤0.01%	818
2020 Q3	$14K	Hold	84	–	–	﹤0.01%	451
2020 Q2	$14K	Hold	84	–	–	﹤0.01%	477
2020 Q1	$14K	Hold	84	–	–	﹤0.01%	425
2019 Q4	$13K	Buy	+84	New	+$12.3K	﹤0.01%	496
2016 Q3	–	Sell	-1,409	Closed	-$207K	–	67
2016 Q2	$207K	Buy	+1,409	New	+$200K	0.27%	61

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

Capital Asset Advisory Services's TLH Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in TLH in Q2 2016 and held it in 9 quarters. The position peaked at $207K in Q2 2016. 280 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 10 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2016 and held it in 9 quarters.
Capital Asset Advisory Services's iShares 10-20 Year Treasury Bond ETF position peaked at $207K in Q2 2016.
280 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.