Cetera Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Cetera Advisors’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
2024 Q1	$9.85M	Buy	93,762 +17,393	+23%	+$1.82M	0.08%	255
2023 Q4	$8.27M	Sell	76,369 -171,822	-69%	-$17.2M	0.11%	176
2023 Q3	$24.4M	Sell	248,191 -60,627	-20%	-$6.37M	0.38%	50
2023 Q2	$34.2M	Buy	308,818 +21,746	+8%	+$2.44M	0.54%	33
2023 Q1	$32.9M	Buy	287,072 +216,154	+305%	+$24.3M	0.55%	35
2022 Q4	$7.67M	Buy	70,918 +63,759	+891%	+$6.91M	0.14%	157
2022 Q3	$780K	Buy	7,159 +143	+2%	+$16.9K	0.02%	613
2022 Q2	$843K	Sell	7,016 -458	-6%	-$56.2K	0.02%	633
2022 Q1	$1.01M	Buy	7,474 +5,848	+360%	+$819K	0.02%	605
2021 Q4	$241K	Sell	1,626 -245	-13%	-$36.3K	﹤0.01%	1226
2021 Q3	$275K	Buy	+1,871	New	+$282K	0.01%	1157
2021 Q1	–	Sell	-4,449	Closed	-$708K	–	1244
2020 Q4	$708K	Buy	4,449 +2,771	+165%	+$448K	0.02%	513
2020 Q3	$279K	Buy	+1,678	New	+$282K	0.01%	760
2019 Q2	–	Sell	-124	Closed	-$17K	–	1264
2019 Q1	$17K	Buy	+124	New	+$16.6K	﹤0.01%	1094
2016 Q4	–	Sell	-3,867	Closed	-$559K	–	806
2016 Q3	$559K	Buy	3,867 +1,094	+39%	+$159K	0.04%	383
2016 Q2	$406K	Buy	+2,773	New	+$394K	0.03%	476

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RBA

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Cetera Advisors's TLH Position: Q1 2024 in Review

Cetera Advisors increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 23% in Q1 2024, buying an estimated $1.82M and bringing the position to 93,762 shares worth $9.85M. The position accounts for 0.08% of the portfolio, ranked #255.

Cetera Advisors first reported a position in TLH in Q2 2016 and has held it in 16 quarters since. The position peaked at $34.2M in Q2 2023. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Cetera Advisors held 93,762 shares of iShares 10-20 Year Treasury Bond ETF worth $9.85M as of Q1 2024.
Cetera Advisors bought 17,393 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $1.82M.
iShares 10-20 Year Treasury Bond ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #255 holding.
Cetera Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2016 and has held it in 16 quarters since.
Cetera Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $34.2M in Q2 2023.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.