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Ellis Investment Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Ellis Investment Partners’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
2021
Q4 		– Sell
-33
Closed -$4K – 830
2021
Q3 		$4K Buy
33
+1
+3% +$151 ﹤0.01% 702
2021
Q2 		$4K Sell
32
-1
-3% -$143 ﹤0.01% 708
2021
Q1 		$5K Hold
33
– – ﹤0.01% 668
2020
Q4 		$5K Buy
33
+1
+3% +$162 ﹤0.01% 643
2020
Q3 		$5K Hold
32
– – ﹤0.01% 630
2020
Q2 		$5K Hold
32
– – ﹤0.01% 616
2020
Q1 		$5K Buy
+32
New +$4.94K ﹤0.01% 577

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ellis Investment Partners's TLH Position: Q4 2021 in Review

Ellis Investment Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2021, closing a stake of 33 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in TLH in Q1 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 242 funds tracked by Wall St. Rank hold TLH as of Q4 2021.

  • Ellis Investment Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 33 iShares 10-20 Year Treasury Bond ETF shares in Q4 2021, an estimated $4K.
  • Ellis Investment Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2020 and held it in 7 quarters.
  • Ellis Investment Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $5K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.