Interchange Capital Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Interchange Capital Partners’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	-3,321	Closed	-$280K	–	160
2023 Q3	$280K	Sell	3,321 -816	-20%	-$85.7K	0.22%	110
2023 Q2	$458K	Buy	4,137 +2,325	+128%	+$261K	0.35%	71
2023 Q1	$208K	Buy	+1,812	New	+$204K	0.11%	198
2022 Q4	–	Sell	-2,537	Closed	-$276K	–	160
2022 Q3	$276K	Buy	+2,537	New	+$300K	0.3%	95
2022 Q1	–	Sell	-1,537	Closed	-$228K	–	175
2021 Q4	$228K	Buy	+1,537	New	+$228K	0.23%	136
2021 Q2	–	Sell	-3,296	Closed	-$461K	–	209
2021 Q1	$461K	Buy	3,296 +1,023	+45%	+$152K	0.25%	127
2020 Q4	$361K	Buy	+2,273	New	+$368K	0.2%	135

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

Interchange Capital Partners's TLH Position: Q4 2023 in Review

Interchange Capital Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 3,321 shares — an estimated $280K sold.

Interchange Capital Partners first reported a position in TLH in Q4 2020 and held it in 7 quarters. The position peaked at $461K in Q1 2021. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Interchange Capital Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Interchange Capital Partners sold 3,321 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $280K.
Interchange Capital Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Interchange Capital Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $461K in Q1 2021.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.