Ladenburg Thalmann Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.85M	Sell	13,060 -25,704	-66%	-$3.77M	0.01%	917
2019 Q3	$5.79M	Sell	38,764 -17,909	-32%	-$2.63M	0.04%	417
2019 Q2	$8.11M	Buy	56,673 +12,716	+29%	+$1.76M	0.06%	316
2019 Q1	$6.05M	Buy	43,957 +21,476	+96%	+$2.87M	0.05%	389
2018 Q4	$3M	Buy	22,481 +22,011	+4,683%	+$2.83M	0.03%	528
2018 Q3	$60K	Sell	470 -674	-59%	-$87.8K	﹤0.01%	3196
2018 Q2	$152K	Hold	1,144	–	–	﹤0.01%	2443
2018 Q1	$152K	Buy	1,144 +397	+53%	+$52.3K	﹤0.01%	2443
2017 Q4	$102K	Buy	747 +355	+91%	+$48.4K	﹤0.01%	2708
2017 Q3	$54K	Sell	392 -4	-1%	-$549	﹤0.01%	3030
2017 Q2	$55K	Buy	396 +29	+8%	+$3.96K	﹤0.01%	2955
2017 Q1	$50K	Buy	367 +182	+98%	+$24.3K	﹤0.01%	2918
2016 Q4	$25K	Sell	185 -3,349	-95%	-$459K	﹤0.01%	3349
2016 Q3	$512K	Sell	3,534 -425	-11%	-$61.9K	0.01%	1182
2016 Q2	$580K	Buy	3,959 +875	+28%	+$124K	0.01%	1046
2016 Q1	$436K	Buy	3,084 +2,769	+879%	+$386K	0.01%	1134
2015 Q4	$42K	Sell	315 -3,242	-91%	-$439K	﹤0.01%	2689
2015 Q3	$488K	Buy	3,557 +3,214	+937%	+$434K	0.01%	970
2015 Q2	$47K	Buy	343 +157	+84%	+$21.2K	﹤0.01%	2629
2015 Q1	$26K	Buy	186 +82	+79%	+$11.3K	﹤0.01%	3025
2014 Q4	$14K	Sell	104 -157	-60%	-$21K	﹤0.01%	3214
2014 Q3	$34K	Buy	261 +142	+119%	+$18.5K	﹤0.01%	2280
2014 Q2	$15K	Sell	119 -1,905	-94%	-$244K	﹤0.01%	2861
2014 Q1	$255K	Buy	2,024 +1,483	+274%	+$185K	0.01%	1010
2013 Q4	$66K	Sell	541 -191	-26%	-$23.7K	﹤0.01%	1725
2013 Q3	$62K	Sell	732 -42,838	-98%	-$5.31M	﹤0.01%	1676
2013 Q2	$5.55M	Buy	+43,570	New	+$5.78M	0.2%	103

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IUHSA

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

Citigroup New York $235B AUM 32.99% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TLH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 66% in Q4 2019, selling an estimated $3.77M and leaving 13,060 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #917.

Ladenburg Thalmann Financial Services first reported a position in TLH in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.11M in Q2 2019. 123 funds tracked by Wall St. Rank hold TLH as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,060 shares of iShares 10-20 Year Treasury Bond ETF worth $1.85M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25,704 iShares 10-20 Year Treasury Bond ETF shares in Q4 2019, an estimated $3.77M.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #917 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares 10-20 Year Treasury Bond ETF position peaked at $8.11M in Q2 2019.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.