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FDx Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

FDx Advisors’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
Q1 		– Sell
-2,559
Closed -$277K – 612
2023
Q4 		$277K Sell
2,559
-322
-11% -$32.2K 0.02% 541
2023
Q3 		$284K Sell
2,881
-1,537
-35% -$161K 0.02% 493
2023
Q2 		$489K Buy
4,418
+851
+24% +$95.4K 0.03% 460
2023
Q1 		$386K Hold
3,567
– – 0.02% 479
2022
Q4 		$386K Buy
3,567
+731
+26% +$79.2K 0.02% 479
2022
Q3 		$309K Buy
+2,836
New +$336K 0.01% 538
2022
Q1 		– Sell
-1,576
Closed -$234K – 901
2021
Q4 		$234K Sell
1,576
-593
-27% -$87.8K 0.01% 788
2021
Q3 		$319K Sell
2,169
-133
-6% -$20K 0.01% 643
2021
Q2 		$338K Sell
2,302
-934
-29% -$134K 0.01% 620
2021
Q1 		$454K Buy
3,236
+913
+39% +$136K 0.02% 488
2020
Q4 		$370K Buy
+2,323
New +$376K 0.02% 515
2017
Q4 		– Sell
-1,803
Closed -$246K – 1301
2017
Q3 		$246K Sell
1,803
-583
-24% -$80K 0.01% 1120
2017
Q2 		$325K Buy
2,386
+826
+53% +$113K 0.01% 951
2017
Q1 		$210K Sell
1,560
-704
-31% -$94K 0.01% 1105
2016
Q4 		$301K Buy
+2,264
New +$311K 0.01% 949
2016
Q3 		– Sell
-2,639
Closed -$387K – 946
2016
Q2 		$387K Buy
+2,639
New +$375K 0.02% 670

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDx Advisors's TLH Position: Q1 2024 in Review

FDx Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 2,559 shares — an estimated $277K sold.

FDx Advisors first reported a position in TLH in Q2 2016 and held it in 16 quarters. The position peaked at $489K in Q2 2023. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

  • FDx Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,559 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $277K.
  • FDx Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2016 and held it in 16 quarters.
  • FDx Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $489K in Q2 2023.
  • 408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.