Keystone Wealth Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Keystone Wealth Services’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 Q3	–	Sell	-7,243	Closed	-$802K	–	214
2023 Q2	$802K	Sell	7,243 -4,634	-39%	-$520K	0.3%	78
2023 Q1	$1.36M	Buy	11,877 +3,467	+41%	+$390K	0.56%	40
2022 Q4	$910K	Buy	8,410 +2,195	+35%	+$238K	0.4%	57
2022 Q3	$677K	Sell	6,215 -1	-0%	-$118	0.32%	64
2022 Q2	$747K	Buy	6,216 +933	+18%	+$114K	0.33%	65
2022 Q1	$711K	Buy	+5,283	New	+$740K	0.28%	77

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

RBA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

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

Keystone Wealth Services's TLH Position: Q3 2023 in Review

Keystone Wealth Services sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 7,243 shares — an estimated $802K sold.

Keystone Wealth Services first reported a position in TLH in Q1 2022 and held it in 6 quarters. The position peaked at $1.36M in Q1 2023. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Keystone Wealth Services reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Keystone Wealth Services sold 7,243 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $802K.
Keystone Wealth Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
Keystone Wealth Services's iShares 10-20 Year Treasury Bond ETF position peaked at $1.36M in Q1 2023.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.