Pacific Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Pacific Wealth Management’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 Q2	–	Sell	-4,093	Closed	-$443K	–	24
2024 Q1	$443K	Hold	4,093	–	–	0.25%	17
2023 Q4	$443K	Sell	4,093 -1,565	-28%	-$157K	0.25%	17
2023 Q3	$557K	Sell	5,658 -16,375	-74%	-$1.72M	0.37%	17
2023 Q2	$2.44M	Sell	22,033 -522	-2%	-$58.5K	1.59%	16
2023 Q1	$2.58M	Sell	22,555 -13,871	-38%	-$1.56M	1.66%	16
2022 Q4	$3.94M	Sell	36,426 -3,402	-9%	-$369K	2.9%	11
2022 Q3	$4.34M	Buy	39,828 +3,158	+9%	+$374K	3.85%	9
2022 Q2	$4.41M	Buy	36,670 +1,819	+5%	+$223K	4.86%	8
2022 Q1	$4.69M	Buy	34,851 +642	+2%	+$89.9K	4.18%	7
2021 Q4	$5.08M	Buy	+34,209	New	+$5.06M	3.86%	7

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Wealth Management's TLH Position: Q2 2024 in Review

Pacific Wealth Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2024, closing a stake of 4,093 shares — an estimated $443K sold.

Pacific Wealth Management first reported a position in TLH in Q4 2021 and held it in 10 quarters. The position peaked at $5.08M in Q4 2021. 439 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

Pacific Wealth Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Pacific Wealth Management sold 4,093 iShares 10-20 Year Treasury Bond ETF shares in Q2 2024, an estimated $443K.
Pacific Wealth Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and held it in 10 quarters.
Pacific Wealth Management's iShares 10-20 Year Treasury Bond ETF position peaked at $5.08M in Q4 2021.
439 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.