Security Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Security Financial Services’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 Q2	–	Sell	-3,273	Closed	-$344K	–	194
2024 Q1	$344K	Buy	3,273 +1,035	+46%	+$108K	0.08%	130
2023 Q4	$242K	Sell	2,238 -655	-23%	-$65.6K	0.06%	150
2023 Q3	$285K	Sell	2,893 -41,479	-93%	-$4.36M	0.08%	127
2023 Q2	$4.92M	Buy	44,372 +10,205	+30%	+$1.14M	1.39%	19
2023 Q1	$3.91M	Buy	34,167 +1,999	+6%	+$225K	1.19%	23
2022 Q4	$3.48M	Buy	32,168 +7,996	+33%	+$867K	1.08%	28
2022 Q3	$2.63M	Buy	24,172 +306	+1%	+$36.2K	0.9%	33
2022 Q2	$2.87M	Buy	23,866 +8,390	+54%	+$1.03M	0.91%	30
2022 Q1	$2.08M	Buy	15,476 +7,901	+104%	+$1.11M	0.66%	33
2021 Q4	$1.12M	Buy	+7,575	New	+$1.12M	0.38%	51

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Security Financial Services's TLH Position: Q2 2024 in Review

Security Financial Services sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2024, closing a stake of 3,273 shares — an estimated $344K sold.

Security Financial Services first reported a position in TLH in Q4 2021 and held it in 10 quarters. The position peaked at $4.92M in Q2 2023. 439 funds tracked by Wall St. Rank hold TLH as of Q2 2024.

Security Financial Services reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 3,273 iShares 10-20 Year Treasury Bond ETF shares in Q2 2024, an estimated $344K.
Security Financial Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and held it in 10 quarters.
Security Financial Services's iShares 10-20 Year Treasury Bond ETF position peaked at $4.92M in Q2 2023.
439 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.