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Source Financial Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Source Financial Advisors’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
Q3 		$393K Sell
3,598
-1,689
-32% -$181K 0.12% 81
2024
Q2 		$543K Sell
5,287
-170
-3% -$17.3K 0.17% 66
2024
Q1 		$573K Sell
5,457
-4,319
-44% -$452K 0.17% 66
2023
Q4 		$1.06M Sell
9,776
-3,946
-29% -$395K 0.33% 47
2023
Q3 		$1.35M Buy
13,722
+625
+5% +$65.7K 0.46% 42
2023
Q2 		$1.45M Sell
13,097
-574
-4% -$64.4K 0.48% 39
2023
Q1 		$1.57M Sell
13,671
-565
-4% -$63.5K 0.52% 36
2022
Q4 		$1.54M Sell
14,236
-766
-5% -$83K 0.58% 38
2022
Q3 		$1.63M Sell
15,002
-13,441
-47% -$1.59M 0.65% 38
2022
Q2 		$3.42M Buy
28,443
+26,277
+1,213% +$3.22M 1.34% 21
2022
Q1 		$292K Sell
2,166
-138
-6% -$19.3K 0.09% 96
2021
Q4 		$342K Sell
2,304
-77
-3% -$11.4K 0.09% 92
2021
Q3 		$350K Buy
2,381
+41
+2% +$6.18K 0.09% 83
2021
Q2 		$344K Sell
2,340
-529
-18% -$75.8K 0.09% 84
2021
Q1 		$402K Buy
2,869
+70
+3% +$10.4K 0.11% 77
2020
Q4 		$446K Buy
+2,799
New +$453K 0.12% 78

Other funds holding TLH

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Source Financial Advisors's TLH Position: Q3 2024 in Review

Source Financial Advisors reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 32% in Q3 2024, selling an estimated $181K and leaving 3,598 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #81.

Source Financial Advisors first reported a position in TLH in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.42M in Q2 2022. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Source Financial Advisors held 3,598 shares of iShares 10-20 Year Treasury Bond ETF worth $393K as of Q3 2024.
  • Source Financial Advisors sold 1,689 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $181K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.12% of Source Financial Advisors's portfolio in Q3 2024, its #81 holding.
  • Source Financial Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $3.42M in Q2 2022.
  • 478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.