Level Four Advisory Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Level Four Advisory 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	-1,864	Closed	-$206K	–	852
2023 Q2	$206K	Buy	+1,864	New	+$209K	0.01%	731
2021 Q3	–	Sell	-2,457	Closed	-$361K	–	628
2021 Q2	$361K	Buy	2,457 +395	+19%	+$56.6K	0.03%	490
2021 Q1	$289K	Buy	2,062 +322	+19%	+$47.8K	0.02%	511
2020 Q4	$277K	Buy	+1,740	New	+$281K	0.02%	480
2020 Q1	–	Sell	-2,743	Closed	-$394K	–	572
2019 Q4	$394K	Sell	2,743 -758	-22%	-$111K	0.02%	415
2019 Q3	$523K	Buy	3,501 +588	+20%	+$86.5K	0.05%	317
2019 Q2	$417K	Buy	2,913 +216	+8%	+$29.9K	0.04%	357
2019 Q1	$371K	Buy	2,697 +982	+57%	+$131K	0.04%	365
2018 Q4	$229K	Hold	1,715	–	–	0.03%	453
2018 Q3	$220K	Buy	1,715 +15	+0.9%	+$1.96K	0.02%	537
2018 Q2	$223K	Buy	1,700 +50	+3%	+$6.51K	0.02%	559
2018 Q1	$218K	Sell	1,650 -100	-6%	-$13.2K	0.02%	492
2017 Q4	$238K	Sell	1,750 -50	-3%	-$6.81K	0.02%	488
2017 Q3	$246K	Buy	+1,800	New	+$247K	0.02%	457

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

Level Four Advisory Services's TLH Position: Q3 2023 in Review

Level Four Advisory Services sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 1,864 shares — an estimated $206K sold.

Level Four Advisory Services first reported a position in TLH in Q3 2017 and held it in 14 quarters. The position peaked at $523K in Q3 2019. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Level Four Advisory Services reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,864 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $206K.
Level Four Advisory Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2017 and held it in 14 quarters.
Level Four Advisory Services's iShares 10-20 Year Treasury Bond ETF position peaked at $523K in Q3 2019.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.