Goodwin Investment Advisory’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Goodwin Investment Advisory’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	-155	Closed	-$16.8K	–	78
2023 Q4	$16.8K	Sell	155 -424	-73%	-$42.4K	0.01%	55
2023 Q3	$57K	Sell	579 -790	-58%	-$83K	0.03%	62
2023 Q2	$152K	Sell	1,369 -92	-6%	-$10.3K	0.09%	49
2023 Q1	$167K	Buy	1,461 +651	+80%	+$73.2K	0.11%	49
2022 Q4	$87.6K	Sell	810 -1,910	-70%	-$207K	0.06%	64
2022 Q3	$296K	Buy	2,720 +2,218	+442%	+$262K	0.22%	37
2022 Q2	$60.3K	Sell	502 -1,977	-80%	-$243K	0.05%	56
2022 Q1	$336K	Buy	2,479 +1,829	+281%	+$256K	0.23%	35
2021 Q4	$96K	Sell	650 -422	-39%	-$62.5K	0.07%	51
2021 Q3	$159K	Buy	+1,072	New	+$162K	0.15%	37

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goodwin Investment Advisory's TLH Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 155 shares — an estimated $16.8K sold.

Goodwin Investment Advisory first reported a position in TLH in Q3 2021 and held it in 10 quarters. The position peaked at $336K in Q1 2022. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 155 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $16.8K.
Goodwin Investment Advisory first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and held it in 10 quarters.
Goodwin Investment Advisory's iShares 10-20 Year Treasury Bond ETF position peaked at $336K in Q1 2022.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.