Integrity Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Integrity Financial’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
2023 Q4	–	Sell	-9	Closed	-$886	–	228
2023 Q3	$886	Hold	9	–	–	﹤0.01%	221
2023 Q2	$997	Hold	9	–	–	﹤0.01%	202
2023 Q1	$1.03K	Hold	9	–	–	﹤0.01%	205
2022 Q4	$974	Hold	9	–	–	﹤0.01%	203
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	198
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	205
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	210
2021 Q4	$1K	Buy	+9	New	+$1.33K	﹤0.01%	212

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Integrity Financial's TLH Position: Q4 2023 in Review

Integrity Financial sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 9 shares — an estimated $886 sold.

Integrity Financial first reported a position in TLH in Q4 2021 and held it in 8 quarters. The position peaked at $1.03K in Q1 2023. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Integrity Financial reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Integrity Financial sold 9 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $886.
Integrity Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and held it in 8 quarters.
Integrity Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $1.03K in Q1 2023.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.