Perritt Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Perritt Capital 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
2020 Q1	–	Sell	-28,928	Closed	-$4.15M	–	210
2019 Q4	$4.15M	Sell	28,928 -1,246	-4%	-$183K	1.99%	6
2019 Q3	$4.51M	Buy	30,174 +9,585	+47%	+$1.41M	1.91%	8
2019 Q2	$2.95M	Buy	20,589 +725	+4%	+$100K	1.16%	18
2019 Q1	$2.73M	Buy	+19,864	New	+$2.66M	1.02%	27

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

Perritt Capital Management's TLH Position: Q1 2020 in Review

Perritt Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2020, closing a stake of 28,928 shares — an estimated $4.15M sold.

Perritt Capital Management first reported a position in TLH in Q1 2019 and held it in 4 quarters. The position peaked at $4.51M in Q3 2019. 125 funds tracked by Wall St. Rank hold TLH as of Q1 2020.

Perritt Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 28,928 iShares 10-20 Year Treasury Bond ETF shares in Q1 2020, an estimated $4.15M.
Perritt Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Perritt Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $4.51M in Q3 2019.
125 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.