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

Payden & Rygel’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 Q3	–	Sell	-586	Closed	-$60K	–	125
2024 Q2	$60K	Hold	586	–	–	﹤0.01%	118
2024 Q1	$62K	Hold	586	–	–	﹤0.01%	131
2023 Q4	$63K	Hold	586	–	–	﹤0.01%	132
2023 Q3	$58K	Sell	586 -62,251	-99%	-$6.54M	﹤0.01%	131
2023 Q2	$6.96M	Buy	62,837 +7,445	+13%	+$835K	0.49%	81
2023 Q1	$6.34M	Sell	55,392 -26,704	-33%	-$3M	0.38%	79
2022 Q4	$8.88M	Buy	82,096 +34,210	+71%	+$3.71M	0.47%	70
2022 Q3	$5.22M	Hold	47,886	–	–	0.31%	73
2022 Q2	$5.75M	Buy	+47,886	New	+$5.88M	0.35%	71
2020 Q4	–	Sell	-909	Closed	-$151K	–	150
2020 Q3	$151K	Hold	909	–	–	0.01%	95
2020 Q2	$152K	Hold	909	–	–	0.01%	88
2020 Q1	$152K	Hold	909	–	–	0.01%	85
2019 Q4	$131K	Hold	909	–	–	0.01%	97
2019 Q3	$136K	Hold	909	–	–	0.01%	88
2019 Q2	$130K	Buy	+909	New	+$126K	0.01%	92
2018 Q1	–	Sell	-14,164	Closed	-$1.93M	–	120
2017 Q4	$1.93M	Hold	14,164	–	–	0.17%	68
2017 Q3	$1.93M	Buy	14,164 +250	+2%	+$34.3K	0.19%	72
2017 Q2	$1.9M	Buy	13,914 +300	+2%	+$40.9K	0.17%	66
2017 Q1	$1.83M	Buy	13,614 +9,250	+212%	+$1.24M	0.17%	65
2016 Q4	$580K	Hold	4,364	–	–	0.05%	66
2016 Q3	$632K	Buy	+4,364	New	+$635K	0.06%	63

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 $7.07B AUM 18.05% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RBA

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

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

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

Payden & Rygel's TLH Position: Q3 2024 in Review

Payden & Rygel sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 586 shares — an estimated $60K sold.

Payden & Rygel first reported a position in TLH in Q3 2016 and held it in 21 quarters. The position peaked at $8.88M in Q4 2022. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

Payden & Rygel reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Payden & Rygel sold 586 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $60K.
Payden & Rygel first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2016 and held it in 21 quarters.
Payden & Rygel's iShares 10-20 Year Treasury Bond ETF position peaked at $8.88M in Q4 2022.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Payden & Rygel's 13F filing for Q3 2024, filed 8 Nov 2024.