First Allied Advisory Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.26M	Sell	7,597 -348	-4%	-$58.5K	0.04%	411
2020 Q2	$1.33M	Sell	7,945 -204	-3%	-$34.1K	0.05%	373
2020 Q1	$1.37M	Sell	8,149 -2,030	-20%	-$313K	0.06%	325
2019 Q4	$1.47M	Sell	10,179 -487	-5%	-$71.4K	0.05%	370
2019 Q3	$1.59M	Buy	10,666 +282	+3%	+$41.5K	0.06%	356
2019 Q2	$1.49M	Sell	10,384 -373	-3%	-$51.6K	0.05%	368
2019 Q1	$1.49M	Buy	10,757 +298	+3%	+$39.9K	0.05%	361
2018 Q4	$1.4M	Sell	10,459 -1,498	-13%	-$192K	0.06%	336
2018 Q3	$1.54M	Sell	11,957 -672	-5%	-$87.6K	0.05%	351
2018 Q2	$1.66M	Buy	12,629 +498	+4%	+$64.8K	0.06%	320
2018 Q1	$1.6M	Sell	12,131 -355	-3%	-$46.7K	0.06%	327
2017 Q4	$1.7M	Buy	12,486 +356	+3%	+$48.5K	0.07%	308
2017 Q3	$1.65M	Sell	12,130 -998	-8%	-$137K	0.07%	291
2017 Q2	$1.79M	Sell	13,128 -16	-0.1%	-$2.18K	0.08%	271
2017 Q1	$1.77M	Buy	13,144 +382	+3%	+$51K	0.09%	235
2016 Q4	$1.7M	Sell	12,762 -419	-3%	-$57.5K	0.09%	250
2016 Q3	$1.91M	Buy	13,181 +1,446	+12%	+$210K	0.1%	218
2016 Q2	$1.72M	Buy	11,735 +5,290	+82%	+$752K	0.1%	239
2016 Q1	$913K	Sell	6,445 -3,025	-32%	-$422K	0.05%	379
2015 Q4	$1.27M	Buy	9,470 +2,000	+27%	+$271K	0.07%	317
2015 Q3	$1.03M	Buy	7,470 +4,270	+133%	+$577K	0.06%	344
2015 Q2	$425K	Buy	+3,200	New	+$433K	0.02%	675

Other funds holding TLH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

First Allied Advisory Services's TLH Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 4.4% in Q3 2020, selling an estimated $58.5K and leaving 7,597 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #411.

First Allied Advisory Services first reported a position in TLH in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.91M in Q3 2016. 145 funds tracked by Wall St. Rank hold TLH as of Q3 2020.

First Allied Advisory Services held 7,597 shares of iShares 10-20 Year Treasury Bond ETF worth $1.26M as of Q3 2020.
First Allied Advisory Services sold 348 iShares 10-20 Year Treasury Bond ETF shares in Q3 2020, an estimated $58.5K.
iShares 10-20 Year Treasury Bond ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #411 holding.
First Allied Advisory Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2015 and has held it in 22 quarters since.
First Allied Advisory Services's iShares 10-20 Year Treasury Bond ETF position peaked at $1.91M in Q3 2016.
145 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.