Mayfair Advisory Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Mayfair Advisory Group’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
2024 Q1	–	Sell	-8,564	Closed	-$922K	–	143
2023 Q4	$922K	Sell	8,564 -10,337	-55%	-$1.03M	0.79%	29
2023 Q3	$1.83M	Sell	18,901 -9,039	-32%	-$950K	1.76%	11
2023 Q2	$2.99M	Sell	27,940 -1,685	-6%	-$189K	2.99%	7
2023 Q1	$3.36M	Buy	29,625 +14,044	+90%	+$1.58M	3.64%	6
2022 Q4	$1.77M	Buy	15,581 +6	+0%	+$650	2.25%	9
2022 Q3	$1.72M	Buy	15,575 +1	+0%	+$118	2.42%	8
2022 Q2	$1.92M	Buy	+15,574	New	+$1.91M	2.53%	8

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 $7.79B AUM 20.38% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RBA

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mayfair Advisory Group's TLH Position: Q1 2024 in Review

Mayfair Advisory Group sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 8,564 shares — an estimated $922K sold.

Mayfair Advisory Group first reported a position in TLH in Q2 2022 and held it in 7 quarters. The position peaked at $3.36M in Q1 2023. 409 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Mayfair Advisory Group reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Mayfair Advisory Group sold 8,564 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $922K.
Mayfair Advisory Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Mayfair Advisory Group's iShares 10-20 Year Treasury Bond ETF position peaked at $3.36M in Q1 2023.
409 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.