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Del Mar Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Del Mar Asset Management’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
2013
Q3 		– Sell
-1,633
Closed -$207K – 33
2013
Q2 		$207K Buy
+1,633
New +$217K 0.13% 28

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Del Mar Asset Management's TLH Position: Q3 2013 in Review

Del Mar Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2013, closing a stake of 1,633 shares — an estimated $207K sold.

Del Mar Asset Management first reported a position in TLH in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 44 funds tracked by Wall St. Rank hold TLH as of Q3 2013.

  • Del Mar Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 1,633 iShares 10-20 Year Treasury Bond ETF shares in Q3 2013, an estimated $207K.
  • Del Mar Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $207K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.