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

Family 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
2024 Q3	$260K	Sell	2,376 -2,706	-53%	-$290K	0.16%	95
2024 Q2	$522K	Buy	5,082 +4,931	+3,266%	+$502K	0.34%	64
2024 Q1	$15.9K	Buy	151 +19	+14%	+$1.99K	0.01%	153
2023 Q4	$14.3K	Buy	132 +54	+69%	+$5.41K	0.01%	154
2023 Q3	$7.68K	Sell	78 -26	-25%	-$2.73K	0.01%	155
2023 Q2	$11.5K	Buy	104 +59	+131%	+$6.62K	0.01%	167
2023 Q1	$5.15K	Buy	45 +10	+29%	+$1.13K	﹤0.01%	158
2022 Q4	$3.79K	Buy	+35	New	+$3.79K	﹤0.01%	148

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Family Asset Management's TLH Position: Q3 2024 in Review

Family Asset Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 53% in Q3 2024, selling an estimated $290K and leaving 2,376 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #95.

Family Asset Management first reported a position in TLH in Q4 2022 and has held it in 8 quarters since. The position peaked at $522K in Q2 2024. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

Family Asset Management held 2,376 shares of iShares 10-20 Year Treasury Bond ETF worth $260K as of Q3 2024.
Family Asset Management sold 2,706 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $290K.
iShares 10-20 Year Treasury Bond ETF made up 0.16% of Family Asset Management's portfolio in Q3 2024, its #95 holding.
Family Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $522K in Q2 2024.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.