TNF’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

TNF’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	$266K	Buy	2,559 +29	+1%	+$3.11K	0.1%	98
2024 Q2	$260K	Sell	2,530 -2,308	-48%	-$235K	0.1%	98
2024 Q1	$480K	Buy	4,838 +1,670	+53%	+$175K	0.19%	57
2023 Q4	$333K	Sell	3,168 -959	-23%	-$96K	0.13%	75
2023 Q3	$384K	Sell	4,127 -22,994	-85%	-$2.42M	0.18%	53
2023 Q2	$3M	Buy	27,121 +159	+0.6%	+$17.8K	1.31%	17
2023 Q1	$3.09M	Sell	26,962 -12,332	-31%	-$1.39M	1.39%	16
2022 Q4	$4.45M	Buy	39,294 +17,731	+82%	+$1.92M	2.03%	12
2022 Q3	$2.29M	Buy	21,563 +2,062	+11%	+$244K	1.17%	19
2022 Q2	$2.41M	Buy	19,501 +3,686	+23%	+$452K	1.15%	20
2022 Q1	$1.97M	Buy	15,815 +7,927	+100%	+$1.11M	0.89%	24
2021 Q4	$1.13M	Buy	7,888 +254	+3%	+$37.6K	0.47%	36
2021 Q3	$1.15M	Buy	+7,634	New	+$1.15M	0.49%	34

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TNF's TLH Position: Q3 2024 in Review

TNF increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 1.1% in Q3 2024, buying an estimated $3.11K and bringing the position to 2,559 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #98.

TNF first reported a position in TLH in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.45M in Q4 2022. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

TNF held 2,559 shares of iShares 10-20 Year Treasury Bond ETF worth $266K as of Q3 2024.
TNF bought 29 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $3.11K.
iShares 10-20 Year Treasury Bond ETF made up 0.1% of TNF's portfolio in Q3 2024, its #98 holding.
TNF first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares 10-20 Year Treasury Bond ETF position peaked at $4.45M in Q4 2022.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.