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

ProVise 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
2024 Q1	–	Sell	-10,759	Closed	-$1.16M	–	346
2023 Q4	$1.16M	Sell	10,759 -3,618	-25%	-$362K	0.1%	163
2023 Q3	$1.42M	Sell	14,377 -6,464	-31%	-$679K	0.13%	138
2023 Q2	$2.31M	Buy	20,841 +4,836	+30%	+$542K	0.21%	112
2023 Q1	$1.83M	Buy	+16,005	New	+$1.8M	0.18%	122

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

AAS

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

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

ProVise Management Group's TLH Position: Q1 2024 in Review

ProVise Management Group sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 10,759 shares — an estimated $1.16M sold.

ProVise Management Group first reported a position in TLH in Q1 2023 and held it in 4 quarters. The position peaked at $2.31M in Q2 2023. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

ProVise Management Group reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 10,759 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $1.16M.
ProVise Management Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2023 and held it in 4 quarters.
ProVise Management Group's iShares 10-20 Year Treasury Bond ETF position peaked at $2.31M in Q2 2023.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.