Day & Ennis’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Day & Ennis’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 Q4	–	Sell	-3,505	Closed	-$345K	–	127
2023 Q3	$345K	Sell	3,505 -13,143	-79%	-$1.38M	0.13%	88
2023 Q2	$1.84M	Sell	16,648 -3,009	-15%	-$337K	0.7%	34
2023 Q1	$2.25M	Buy	19,657 +10,434	+113%	+$1.17M	0.83%	34
2022 Q4	$998K	Sell	9,223 -302	-3%	-$32.7K	0.39%	58
2022 Q3	$1.04M	Sell	9,525 -267	-3%	-$31.6K	0.43%	50
2022 Q2	$1.18M	Buy	9,792 +3,769	+63%	+$462K	0.45%	49
2022 Q1	$811K	Buy	+6,023	New	+$844K	0.27%	57

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

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

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

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

IUHSA

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

Day & Ennis's TLH Position: Q4 2023 in Review

Day & Ennis sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 3,505 shares — an estimated $345K sold.

Day & Ennis first reported a position in TLH in Q1 2022 and held it in 7 quarters. The position peaked at $2.25M in Q1 2023. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Day & Ennis reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Day & Ennis sold 3,505 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $345K.
Day & Ennis first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 7 quarters.
Day & Ennis's iShares 10-20 Year Treasury Bond ETF position peaked at $2.25M in Q1 2023.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.