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Colonial Trust’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Colonial Trust’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
Q3 		– Sell
-267
Closed -$27.8K – 1141
2024
Q2 		$27.8K Sell
267
-256
-49% -$26.1K ﹤0.01% 611
2024
Q1 		$54.9K Buy
523
+282
+117% +$29.5K 0.01% 496
2023
Q4 		$26.1K Buy
241
+123
+104% +$12.3K 0.01% 593
2023
Q3 		$12.2K Hold
118
– – ﹤0.01% 682
2023
Q2 		$13K Buy
118
+39
+49% +$4.37K ﹤0.01% 655
2023
Q1 		$8.94K Buy
+79
New +$8.88K ﹤0.01% 687

Other funds holding TLH

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Colonial Trust's TLH Position: Q3 2024 in Review

Colonial Trust sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 267 shares — an estimated $27.8K sold.

Colonial Trust first reported a position in TLH in Q1 2023 and held it in 6 quarters. The position peaked at $54.9K in Q1 2024. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Colonial Trust reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 267 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $27.8K.
  • Colonial Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
  • Colonial Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $54.9K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.