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Denver PWM’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Denver PWM’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
Q2 		– Sell
-4,001
Closed -$412K – 259
2024
Q1 		$412K Buy
4,001
+2
+0.1% +$209 0.16% 64
2023
Q4 		$427K Buy
3,999
+81
+2% +$8.11K 0.2% 52
2023
Q3 		$380K Buy
3,918
+100
+3% +$10.5K 0.16% 70
2023
Q2 		$414K Sell
3,818
-259
-6% -$29K 0.17% 70
2023
Q1 		$458K Sell
4,077
-63
-2% -$7.08K 0.2% 65
2022
Q4 		$448K Buy
+4,140
New +$449K 0.21% 70

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver PWM's TLH Position: Q2 2024 in Review

Denver PWM sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2024, closing a stake of 4,001 shares — an estimated $412K sold.

Denver PWM first reported a position in TLH in Q4 2022 and held it in 6 quarters. The position peaked at $458K in Q1 2023. 438 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

  • Denver PWM reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 4,001 iShares 10-20 Year Treasury Bond ETF shares in Q2 2024, an estimated $412K.
  • Denver PWM first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
  • Denver PWM's iShares 10-20 Year Treasury Bond ETF position peaked at $458K in Q1 2023.
  • 438 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.