SG Americas Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

SG Americas Securities’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	-813	Closed	-$117K	–	3689
2019 Q4	$117K	Sell	813 -116	-12%	-$17K	﹤0.01%	2861
2019 Q3	$139K	Buy	+929	New	+$137K	﹤0.01%	2559
2016 Q4	–	Sell	-58,300	Closed	-$8.44M	–	3449
2016 Q3	$8.44M	Hold	58,300	–	–	0.09%	216
2016 Q2	$8.55M	Sell	58,300 -103,870	-64%	-$14.8M	0.06%	244
2016 Q1	$22.9M	Buy	+162,170	New	+$22.6M	0.17%	95

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

SG Americas Securities's TLH Position: Q1 2020 in Review

SG Americas Securities sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2020, closing a stake of 813 shares — an estimated $117K sold.

SG Americas Securities first reported a position in TLH in Q1 2016 and held it in 5 quarters. The position peaked at $22.9M in Q1 2016. 125 funds tracked by Wall St. Rank hold TLH as of Q1 2020.

SG Americas Securities reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 813 iShares 10-20 Year Treasury Bond ETF shares in Q1 2020, an estimated $117K.
SG Americas Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and held it in 5 quarters.
SG Americas Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $22.9M in Q1 2016.
125 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.