Parallax Volatility Advisers’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3448
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3714
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4014
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3939
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3566
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3277
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4164
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4911
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3252
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3926
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4625
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4144
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3915
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3533
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3663
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3885
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4132
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4899
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5517
2014 Q4	$0	Buy	+1	New	+$133	﹤0.01%	5863

Other funds holding TLH

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

RIG

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

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

IUHSA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers's TLH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TLH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 123 funds tracked by Wall St. Rank hold TLH as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares 10-20 Year Treasury Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares 10-20 Year Treasury Bond ETF position peaked at $0 in Q2 2019.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.