Proficio Capital Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Proficio Capital Partners’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
2022 Q3	–	Sell	-6,600	Closed	-$793K	–	287
2022 Q2	$793K	Sell	6,600 -510	-7%	-$62.6K	0.15%	86
2022 Q1	$957K	Sell	7,110 -12,827	-64%	-$1.8M	0.14%	84
2021 Q4	$2.96M	Sell	19,937 -22,858	-53%	-$3.38M	0.41%	50
2021 Q3	$6.29M	Buy	+42,795	New	+$6.45M	0.83%	30
2021 Q1	–	Sell	-17,489	Closed	-$2.72M	–	281
2020 Q4	$2.72M	Buy	+17,489	New	+$2.83M	0.43%	45
2020 Q3	–	Sell	-5,125	Closed	-$858K	–	188
2020 Q2	$858K	Sell	5,125 -235	-4%	-$39.3K	0.18%	66
2020 Q1	$898K	Sell	5,360 -7,155	-57%	-$1.1M	0.23%	60
2019 Q4	$1.8M	Buy	+12,515	New	+$1.83M	0.52%	38

Other funds holding TLH

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

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

RBA

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

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

BlackRock New York $5.72T AUM 30.48% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RIG

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Proficio Capital Partners's TLH Position: Q3 2022 in Review

Proficio Capital Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2022, closing a stake of 6,600 shares — an estimated $793K sold.

Proficio Capital Partners first reported a position in TLH in Q4 2019 and held it in 8 quarters. The position peaked at $6.29M in Q3 2021. 308 funds tracked by Wall St. Rank hold TLH as of Q3 2022.

Proficio Capital Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Proficio Capital Partners sold 6,600 iShares 10-20 Year Treasury Bond ETF shares in Q3 2022, an estimated $793K.
Proficio Capital Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2019 and held it in 8 quarters.
Proficio Capital Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $6.29M in Q3 2021.
308 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2022.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.