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

FinTrust Capital 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 Q3	$110	Hold	1	–	–	﹤0.01%	1347
2024 Q2	$103	Hold	1	–	–	﹤0.01%	1347
2024 Q1	$106	Hold	1	–	–	﹤0.01%	1250
2023 Q4	$109	Sell	1 -3	-75%	-$300	﹤0.01%	1229
2023 Q3	$394	Sell	4 -1,478	-100%	-$155K	﹤0.01%	1178
2023 Q2	$160K	Hold	1,482	–	–	0.04%	290
2023 Q1	$160K	Hold	1,482	–	–	0.04%	286
2022 Q4	$160K	Sell	1,482 -292	-16%	-$31.7K	0.04%	287
2022 Q3	$188K	Buy	1,774 +66	+4%	+$7.81K	0.05%	277
2022 Q2	$211K	Buy	1,708 +274	+19%	+$33.6K	0.05%	256
2022 Q1	$193K	Buy	1,434 +1,249	+675%	+$175K	0.04%	297
2021 Q4	$27K	Buy	+185	New	+$27.4K	0.01%	665

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

FinTrust Capital Advisors's TLH Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q3 2024 at 1 share worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

FinTrust Capital Advisors first reported a position in TLH in Q4 2021 and has held it in 12 quarters since. The position peaked at $211K in Q2 2022. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

FinTrust Capital Advisors held 1 share of iShares 10-20 Year Treasury Bond ETF worth $110 as of Q3 2024.
FinTrust Capital Advisors left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q3 2024.
iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1347 holding.
FinTrust Capital Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $211K in Q2 2022.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.