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Payden & Rygel Investment Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Payden & Rygel Investment 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
Q2 		$60K Hold
586
– – ﹤0.01% 118
2024
Q1 		$62K Buy
+586
New +$61.4K ﹤0.01% 131
2023
Q3 		$58K Buy
+586
New +$61.6K ﹤0.01% 131

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Payden & Rygel Investment Group's TLH Position: Q2 2024 in Review

Payden & Rygel Investment Group held its iShares 10-20 Year Treasury Bond ETF (TLH) position steady in Q2 2024 at 586 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #118.

Payden & Rygel Investment Group first reported a position in TLH in Q3 2023 and has held it in 3 quarters since. The position peaked at $62K in Q1 2024. 438 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

  • Payden & Rygel Investment Group held 586 shares of iShares 10-20 Year Treasury Bond ETF worth $60K as of Q2 2024.
  • Payden & Rygel Investment Group left its iShares 10-20 Year Treasury Bond ETF share count unchanged in Q2 2024.
  • iShares 10-20 Year Treasury Bond ETF made up ﹤0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #118 holding.
  • Payden & Rygel Investment Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's iShares 10-20 Year Treasury Bond ETF position peaked at $62K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.