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

FLC 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
2022 Q4	–	Sell	-14,840	Closed	-$1.62M	–	172
2022 Q3	$1.62M	Sell	14,840 -8,086	-35%	-$957K	0.56%	46
2022 Q2	$2.75M	Buy	22,926 +1,012	+5%	+$124K	0.92%	32
2022 Q1	$2.95M	Buy	21,914 +9,015	+70%	+$1.26M	0.83%	35
2021 Q4	$1.91M	Buy	12,899 +11,339	+727%	+$1.68M	0.53%	50
2021 Q3	$229K	Buy	+1,560	New	+$235K	0.07%	157

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FLC Capital Advisors's TLH Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2022, closing a stake of 14,840 shares — an estimated $1.62M sold.

FLC Capital Advisors first reported a position in TLH in Q3 2021 and held it in 5 quarters. The position peaked at $2.95M in Q1 2022. 353 funds tracked by Wall St. Rank hold TLH as of Q4 2022.

FLC Capital Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
FLC Capital Advisors sold 14,840 iShares 10-20 Year Treasury Bond ETF shares in Q4 2022, an estimated $1.62M.
FLC Capital Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and held it in 5 quarters.
FLC Capital Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $2.95M in Q1 2022.
353 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.