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Fiduciary Alliance’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Fiduciary Alliance’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
-2,167
Closed -$223K – 228
2024
Q1 		$223K Sell
2,167
-1,237
-36% -$130K 0.04% 178
2023
Q4 		$369K Sell
3,404
-774
-19% -$77.5K 0.07% 132
2023
Q3 		$411K Buy
4,178
+1,494
+56% +$157K 0.1% 116
2023
Q2 		$297K Buy
+2,684
New +$301K 0.06% 128
2023
Q1 		– Sell
-26
Closed -$2.77K – 797
2022
Q4 		$2.77K Buy
+26
New +$2.82K ﹤0.01% 637

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

Fiduciary Alliance's TLH Position: Q2 2024 in Review

Fiduciary Alliance sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2024, closing a stake of 2,167 shares — an estimated $223K sold.

Fiduciary Alliance first reported a position in TLH in Q4 2022 and held it in 5 quarters. The position peaked at $411K in Q3 2023. 438 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

  • Fiduciary Alliance reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 2,167 iShares 10-20 Year Treasury Bond ETF shares in Q2 2024, an estimated $223K.
  • Fiduciary Alliance first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
  • Fiduciary Alliance's iShares 10-20 Year Treasury Bond ETF position peaked at $411K in Q3 2023.
  • 438 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.