Lenox Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Lenox Wealth Management’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
2018 Q4	–	Sell	-9,739	Closed	-$1.25M	–	679
2018 Q3	$1.25M	Sell	9,739 -7,129	-42%	-$929K	0.37%	51
2018 Q2	$2.22M	Sell	16,868 -1,555	-8%	-$202K	0.71%	35
2018 Q1	$2.44M	Sell	18,423 -2,963	-14%	-$390K	0.78%	34
2017 Q4	$2.91M	Buy	21,386 +2,621	+14%	+$357K	0.88%	31
2017 Q3	$2.56M	Buy	18,765 +3,665	+24%	+$503K	0.88%	21
2017 Q2	$2.06M	Buy	+15,100	New	+$2.06M	0.84%	21

Other funds holding TLH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RIG

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lenox Wealth Management's TLH Position: Q4 2018 in Review

Lenox Wealth Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2018, closing a stake of 9,739 shares — an estimated $1.25M sold.

Lenox Wealth Management first reported a position in TLH in Q2 2017 and held it in 6 quarters. The position peaked at $2.91M in Q4 2017. 95 funds tracked by Wall St. Rank hold TLH as of Q4 2018.

Lenox Wealth Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Lenox Wealth Management sold 9,739 iShares 10-20 Year Treasury Bond ETF shares in Q4 2018, an estimated $1.25M.
Lenox Wealth Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2017 and held it in 6 quarters.
Lenox Wealth Management's iShares 10-20 Year Treasury Bond ETF position peaked at $2.91M in Q4 2017.
95 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2018.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.