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

Noven 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
2020 Q1	$1.36M	Buy	+8,130	New	+$1.26M	1.11%	19
2019 Q1	–	Sell	-149,579	Closed	-$20M	–	40
2018 Q4	$20M	Buy	+149,579	New	+$19.2M	18.86%	2
2014 Q4	–	Sell	-106,972	Closed	-$13.9M	–	45
2014 Q3	$13.9M	Buy	+106,972	New	+$13.9M	10.15%	6

Other funds holding TLH

RIG

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Noven Financial Group's TLH Position: Q1 2020 in Review

Noven Financial Group opened a new position in iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2020: 8,130 shares worth $1.36M. The stake represents 1.11% of the portfolio and ranks #19 among its holdings. This is a return to the name: Noven Financial Group previously reported a position in TLH as recently as Q4 2018.

Noven Financial Group first reported a position in TLH in Q3 2014 and has held it in 3 quarters since. The position peaked at $20M in Q4 2018. 125 funds tracked by Wall St. Rank hold TLH as of Q1 2020.

Noven Financial Group held 8,130 shares of iShares 10-20 Year Treasury Bond ETF worth $1.36M as of Q1 2020.
iShares 10-20 Year Treasury Bond ETF was a new Noven Financial Group position in Q1 2020.
iShares 10-20 Year Treasury Bond ETF made up 1.11% of Noven Financial Group's portfolio in Q1 2020, its #19 holding.
Noven Financial Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2014 and has held it in 3 quarters since.
Noven Financial Group's iShares 10-20 Year Treasury Bond ETF position peaked at $20M in Q4 2018.
125 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.