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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.46M Sell
22,527
-10,290
-31% -$1.1M 0.32% 78
2024
Q2
$3.37M Sell
32,817
-1,249
-4% -$127K 0.5% 52
2024
Q1
$3.58M Sell
34,066
-139
-0.4% -$14.6K 0.55% 45
2023
Q4
$3.7M Sell
34,205
-6,011
-15% -$602K 0.64% 43
2023
Q3
$3.96M Buy
40,216
+720
+2% +$75.6K 0.74% 37
2023
Q2
$4.37M Buy
+39,496
New +$4.43M 0.81% 33
2023
Q1
Sell
-29,452
Closed -$3.19M 441
2022
Q4
$3.19M Buy
+29,452
New +$3.19M 0.65% 42
2022
Q2
Sell
-2,861
Closed -$385K 176
2022
Q1
$385K Sell
2,861
-197
-6% -$27.6K 0.08% 143
2021
Q4
$454K Buy
+3,058
New +$453K 0.1% 136

Other funds holding TLH

Cary Street Partners Asset Management's TLH Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 31% in Q3 2024, selling an estimated $1.1M and leaving 22,527 shares worth $2.46M. The position accounts for 0.32% of the portfolio, ranked #78.

Cary Street Partners Asset Management first reported a position in TLH in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.37M in Q2 2023. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Cary Street Partners Asset Management held 22,527 shares of iShares 10-20 Year Treasury Bond ETF worth $2.46M as of Q3 2024.
  • Cary Street Partners Asset Management sold 10,290 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.1M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.32% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #78 holding.
  • Cary Street Partners Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 9 quarters since.
  • Cary Street Partners Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $4.37M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.