HSBC Holdings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

HSBC Holdings’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	-7,765	Closed	-$841K	–	3236
2023 Q4	$841K	Hold	7,765	–	–	﹤0.01%	1844
2023 Q3	$765K	Buy	7,765 +951	+14%	+$99.9K	﹤0.01%	1809
2023 Q2	$755K	Sell	6,814 -419	-6%	-$47K	﹤0.01%	1830
2023 Q1	$828K	Sell	7,233 -335	-4%	-$37.7K	﹤0.01%	1853
2022 Q4	$819K	Hold	7,568	–	–	﹤0.01%	2067
2022 Q3	$825K	Buy	+7,568	New	+$896K	﹤0.01%	1916
2021 Q1	–	Sell	-17,586	Closed	-$2.8M	–	3124
2020 Q4	$2.8M	Buy	17,586 +3,294	+23%	+$533K	﹤0.01%	1222
2020 Q3	$2.38M	Buy	14,292 +1,372	+11%	+$231K	﹤0.01%	1216
2020 Q2	$2.16M	Buy	12,920 +1,908	+17%	+$319K	﹤0.01%	1149
2020 Q1	$1.85M	Sell	11,012 -10,167	-48%	-$1.57M	﹤0.01%	1210
2019 Q4	$3.04M	Buy	21,179 +2,933	+16%	+$430K	0.01%	1325
2019 Q3	$2.73M	Sell	18,246 -13,124	-42%	-$1.93M	0.01%	1456
2019 Q2	$4.49M	Buy	31,370 +24,000	+326%	+$3.32M	0.01%	1188
2019 Q1	$1.01M	Buy	7,370 +1,955	+36%	+$261K	﹤0.01%	1815
2018 Q4	$723K	Buy	+5,415	New	+$695K	﹤0.01%	1950

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

HSBC Holdings's TLH Position: Q1 2024 in Review

HSBC Holdings sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 7,765 shares — an estimated $841K sold.

HSBC Holdings first reported a position in TLH in Q4 2018 and held it in 15 quarters. The position peaked at $4.49M in Q2 2019. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

HSBC Holdings reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
HSBC Holdings sold 7,765 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $841K.
HSBC Holdings first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and held it in 15 quarters.
HSBC Holdings's iShares 10-20 Year Treasury Bond ETF position peaked at $4.49M in Q2 2019.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.