Managed Account Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.2M Sell
9,008
-344
-4% -$46.5K ﹤0.01% 2041
2015
Q1
$1.3M Buy
9,352
+3,757
+67% +$519K ﹤0.01% 2023
2014
Q4
$756K Buy
5,595
+1,979
+55% +$264K ﹤0.01% 2120
2014
Q3
$471K Buy
3,616
+1,961
+118% +$255K ﹤0.01% 2190
2014
Q2
$214K Buy
1,655
+1,626
+5,607% +$208K ﹤0.01% 2285
2014
Q1
$4K Buy
+29
New +$3.62K ﹤0.01% 2588

Other funds holding TLH

Managed Account Advisors's TLH Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3.7% in Q2 2015, selling an estimated $46.5K and leaving 9,008 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Managed Account Advisors first reported a position in TLH in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2015. 60 funds tracked by Wall St. Rank hold TLH as of Q2 2015.

  • Managed Account Advisors held 9,008 shares of iShares 10-20 Year Treasury Bond ETF worth $1.2M as of Q2 2015.
  • Managed Account Advisors sold 344 iShares 10-20 Year Treasury Bond ETF shares in Q2 2015, an estimated $46.5K.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2041 holding.
  • Managed Account Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2014 and has held it in 6 quarters since.
  • Managed Account Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $1.3M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.