Provence Wealth Management Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Provence Wealth Management 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
2023 Q4	$638K	Sell	5,892 -685	-10%	-$68.6K	0.34%	63
2023 Q3	$648K	Sell	6,577 -409	-6%	-$43K	0.4%	56
2023 Q2	$774K	Sell	6,986 -1,594	-19%	-$179K	0.45%	45
2023 Q1	$983K	Sell	8,580 -960	-10%	-$108K	0.65%	33
2022 Q4	$1.03M	Buy	9,540 +2,819	+42%	+$306K	0.84%	29
2022 Q3	$732K	Buy	6,721 +674	+11%	+$79.8K	0.96%	23
2022 Q2	$727K	Buy	6,047 +689	+13%	+$84.5K	0.95%	27
2022 Q1	$721K	Buy	5,358 +3,922	+273%	+$549K	0.82%	27
2021 Q4	$213K	Buy	+1,436	New	+$213K	0.24%	69

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 $7.79B AUM 20.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IUHSA

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

Provence Wealth Management Group's TLH Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 10% in Q4 2023, selling an estimated $68.6K and leaving 5,892 shares worth $638K. The position accounts for 0.34% of the portfolio, ranked #63.

Provence Wealth Management Group first reported a position in TLH in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2022. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Provence Wealth Management Group held 5,892 shares of iShares 10-20 Year Treasury Bond ETF worth $638K as of Q4 2023.
Provence Wealth Management Group sold 685 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $68.6K.
iShares 10-20 Year Treasury Bond ETF made up 0.34% of Provence Wealth Management Group's portfolio in Q4 2023, its #63 holding.
Provence Wealth Management Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares 10-20 Year Treasury Bond ETF position peaked at $1.03M in Q4 2022.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.