Colony Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Colony Group’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
2023 Q3	$1.07M	Sell	10,834 -182	-2%	-$19.1K	0.02%	419
2023 Q2	$1.22M	Buy	11,016 +1,142	+12%	+$128K	0.02%	407
2023 Q1	$1.13M	Buy	+9,874	New	+$1.11M	0.02%	423
2021 Q3	–	Sell	-1,502	Closed	-$221K	–	841
2021 Q2	$221K	Hold	1,502	–	–	﹤0.01%	725
2021 Q1	$211K	Sell	1,502 -300	-17%	-$44.5K	﹤0.01%	720
2020 Q4	$287K	Sell	1,802 -2,900	-62%	-$469K	0.01%	626
2020 Q3	$783K	Hold	4,702	–	–	0.02%	394
2020 Q2	$787K	Buy	+4,702	New	+$785K	0.02%	382
2020 Q1	–	Sell	-5,202	Closed	-$747K	–	770
2019 Q4	$747K	Sell	5,202 -500	-9%	-$73.3K	0.02%	457
2019 Q3	$852K	Hold	5,702	–	–	0.03%	400
2019 Q2	$816K	Hold	5,702	–	–	0.03%	413
2019 Q1	$785K	Buy	5,702 +102	+2%	+$13.6K	0.03%	321
2018 Q4	$748K	Sell	5,600 -1,000	-15%	-$128K	0.04%	291
2018 Q3	$849K	Hold	6,600	–	–	0.04%	282
2018 Q2	$867K	Hold	6,600	–	–	0.05%	275
2018 Q1	$873K	Hold	6,600	–	–	0.05%	265
2017 Q4	$898K	Hold	6,600	–	–	0.06%	250
2017 Q3	$900K	Sell	6,600 -400	-6%	-$54.9K	0.06%	233
2017 Q2	$955K	Hold	7,000	–	–	0.07%	233
2017 Q1	$941K	Hold	7,000	–	–	0.09%	175
2016 Q4	$931K	Sell	7,000 -800	-10%	-$110K	0.1%	171
2016 Q3	$1.13M	Buy	7,800 +300	+4%	+$43.7K	0.13%	142
2016 Q2	$1.1M	Buy	7,500 +1,900	+34%	+$270K	0.12%	140
2016 Q1	$793K	Sell	5,600 -3,100	-36%	-$432K	0.09%	153
2015 Q4	$1.17M	Buy	8,700 +1,800	+26%	+$244K	0.11%	173
2015 Q3	$947K	Buy	6,900 +3,700	+116%	+$500K	0.11%	175
2015 Q2	$425K	Buy	+3,200	New	+$433K	0.04%	274

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 $7.79B AUM 20.38% 1-Year Est. Return

RBA

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Colony Group's TLH Position: Q3 2023 in Review

Colony Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 1.7% in Q3 2023, selling an estimated $19.1K and leaving 10,834 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #419.

Colony Group first reported a position in TLH in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.22M in Q2 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Colony Group held 10,834 shares of iShares 10-20 Year Treasury Bond ETF worth $1.07M as of Q3 2023.
Colony Group sold 182 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $19.1K.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #419 holding.
Colony Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2015 and has held it in 27 quarters since.
Colony Group's iShares 10-20 Year Treasury Bond ETF position peaked at $1.22M in Q2 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.