Next Financial Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Next Financial 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
2021 Q4	$1.49M	Buy	10,065 +9,889	+5,619%	+$1.46M	0.1%	226
2021 Q3	$26K	Buy	+176	New	+$26.5K	﹤0.01%	1704
2020 Q3	–	Sell	-5,769	Closed	-$965K	–	2218
2020 Q2	$965K	Hold	5,769	–	–	0.11%	195
2020 Q1	$967K	Sell	5,769 -69	-1%	-$10.7K	0.12%	162
2019 Q4	$838K	Buy	5,838 +539	+10%	+$79K	0.09%	255
2019 Q3	$792K	Sell	5,299 -3	-0.1%	-$441	0.09%	266
2019 Q2	$759K	Buy	5,302 +5,233	+7,584%	+$724K	0.08%	272
2019 Q1	$9K	Sell	69 -5,234	-99%	-$700K	﹤0.01%	1143
2018 Q4	$708K	Buy	5,303 +5,227	+6,878%	+$671K	0.15%	167
2018 Q3	$10K	Buy	+76	New	+$9.9K	﹤0.01%	989
2018 Q2	–	Sell	-6,458	Closed	-$854K	–	382
2018 Q1	$854K	Buy	+6,458	New	+$850K	0.18%	141
2017 Q4	–	Sell	-76	Closed	-$10K	–	1306
2017 Q3	$10K	Sell	76 -142	-65%	-$19.5K	﹤0.01%	1225
2017 Q2	$30K	Buy	218 +142	+187%	+$19.4K	0.01%	945
2017 Q1	$10K	Sell	76 -466	-86%	-$62.2K	﹤0.01%	1293
2016 Q4	$72K	Sell	542 -4,186	-89%	-$574K	0.01%	813
2016 Q3	$685K	Buy	4,728 +221	+5%	+$32.2K	0.12%	189
2016 Q2	$660K	Buy	4,507 +379	+9%	+$53.9K	0.21%	118
2016 Q1	$584K	Buy	4,128 +1,450	+54%	+$202K	0.21%	110
2015 Q4	$359K	Hold	2,678	–	–	0.13%	156
2015 Q3	$367K	Buy	2,678 +2,609	+3,781%	+$353K	0.13%	165
2015 Q2	$9K	Hold	69	–	–	﹤0.01%	1317
2015 Q1	$9K	Hold	69	–	–	﹤0.01%	1299
2014 Q4	$9K	Hold	69	–	–	﹤0.01%	1300
2014 Q3	$9K	Buy	+69	New	+$8.97K	﹤0.01%	1815

Other funds holding TLH

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

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

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

RBA

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RIG

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

Next Financial Group's TLH Position: Q4 2021 in Review

Next Financial Group increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 5,619% in Q4 2021, buying an estimated $1.46M and bringing the position to 10,065 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #226.

Next Financial Group first reported a position in TLH in Q3 2014 and has held it in 24 quarters since. 242 funds tracked by Wall St. Rank hold TLH as of Q4 2021.

Next Financial Group held 10,065 shares of iShares 10-20 Year Treasury Bond ETF worth $1.49M as of Q4 2021.
Next Financial Group bought 9,889 iShares 10-20 Year Treasury Bond ETF shares in Q4 2021, an estimated $1.46M.
iShares 10-20 Year Treasury Bond ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #226 holding.
Next Financial Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2014 and has held it in 24 quarters since.
242 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.