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

Cobblestone Capital 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
2020 Q4	–	Sell	-1,710	Closed	-$285K	–	251
2020 Q3	$285K	Sell	1,710 -995	-37%	-$167K	0.02%	201
2020 Q2	$453K	Sell	2,705 -235	-8%	-$39.3K	0.04%	158
2020 Q1	$493K	Sell	2,940 -20	-0.7%	-$3.09K	0.05%	152
2019 Q4	$425K	Hold	2,960	–	–	0.04%	183
2019 Q3	$442K	Hold	2,960	–	–	0.04%	162
2019 Q2	$424K	Sell	2,960 -565	-16%	-$78.1K	0.04%	171
2019 Q1	$485K	Sell	3,525 -5	-0.1%	-$669	0.05%	151
2018 Q4	$471K	Sell	3,530 -1,780	-34%	-$228K	0.05%	150
2018 Q3	$683K	Buy	5,310 +490	+10%	+$63.8K	0.06%	121
2018 Q2	$633K	Sell	4,820 -570	-11%	-$74.2K	0.06%	124
2018 Q1	$713K	Buy	5,390 +805	+18%	+$106K	0.07%	123
2017 Q4	$624K	Buy	+4,585	New	+$625K	0.06%	141

Other funds holding TLH

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

RBA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Cobblestone Capital Advisors's TLH Position: Q4 2020 in Review

Cobblestone Capital Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2020, closing a stake of 1,710 shares — an estimated $285K sold.

Cobblestone Capital Advisors first reported a position in TLH in Q4 2017 and held it in 12 quarters. The position peaked at $713K in Q1 2018. 154 funds tracked by Wall St. Rank hold TLH as of Q4 2020.

Cobblestone Capital Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 1,710 iShares 10-20 Year Treasury Bond ETF shares in Q4 2020, an estimated $285K.
Cobblestone Capital Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2017 and held it in 12 quarters.
Cobblestone Capital Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $713K in Q1 2018.
154 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.