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

Caprin 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
2018 Q1	–	Sell	-59	Closed	-$8K	–	21
2017 Q4	$8K	Hold	59	–	–	0.01%	18
2017 Q3	$8K	Buy	+59	New	+$8.1K	0.01%	17
2016 Q4	–	Sell	-64	Closed	-$9K	–	29
2016 Q3	$9K	Sell	64 -25	-28%	-$3.64K	0.01%	23
2016 Q2	$13K	Hold	89	–	–	0.01%	15
2016 Q1	$13K	Hold	89	–	–	0.01%	16
2015 Q4	$12K	Buy	+89	New	+$12.1K	0.01%	15

Other funds holding TLH

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caprin Asset Management's TLH Position: Q1 2018 in Review

Caprin Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2018, closing a stake of 59 shares — an estimated $8K sold.

Caprin Asset Management first reported a position in TLH in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2016. 78 funds tracked by Wall St. Rank hold TLH as of Q1 2018.

Caprin Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Caprin Asset Management sold 59 iShares 10-20 Year Treasury Bond ETF shares in Q1 2018, an estimated $8K.
Caprin Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2015 and held it in 6 quarters.
Caprin Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $13K in Q2 2016.
78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2018.

Based on Caprin Asset Management's 13F filing for Q1 2018, filed 15 May 2018.