Comerica Securities’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
2023
Q3
Sell
-28,017
Closed -$3.1M 481
2023
Q2
$3.1M Sell
28,017
-347
-1% -$38.9K 0.22% 110
2023
Q1
$3.25M Sell
28,364
-6,574
-19% -$739K 0.24% 102
2022
Q4
$3.78M Buy
34,938
+10,685
+44% +$1.16M 0.27% 102
2022
Q3
$2.64M Buy
24,253
+95
+0.4% +$11.2K 0.22% 112
2022
Q2
$2.9M Buy
24,158
+6,130
+34% +$752K 0.22% 111
2022
Q1
$2.43M Buy
18,028
+16,183
+877% +$2.27M 0.16% 133
2021
Q4
$274K Buy
1,845
+139
+8% +$20.6K 0.02% 435
2021
Q3
$251K Buy
+1,706
New +$257K 0.02% 449

Other funds holding TLH

Comerica Securities's TLH Position: Q3 2023 in Review

Comerica Securities sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 28,017 shares — an estimated $3.1M sold.

Comerica Securities first reported a position in TLH in Q3 2021 and held it in 8 quarters. The position peaked at $3.78M in Q4 2022. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

  • Comerica Securities reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 28,017 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $3.1M.
  • Comerica Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and held it in 8 quarters.
  • Comerica Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $3.78M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.