Townsend Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Townsend Asset Management’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	–	Sell	-5	Closed	-$514	–	201
2024 Q2	$514	Hold	5	–	–	﹤0.01%	193
2024 Q1	$525	Hold	5	–	–	﹤0.01%	193
2023 Q4	$541	Hold	5	–	–	﹤0.01%	188
2023 Q3	$492	Hold	5	–	–	﹤0.01%	182
2023 Q2	$554	Hold	5	–	–	﹤0.01%	197
2023 Q1	$573	Buy	+5	New	+$562	﹤0.01%	197

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

Townsend Asset Management's TLH Position: Q3 2024 in Review

Townsend Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2024, closing a stake of 5 shares — an estimated $514 sold.

Townsend Asset Management first reported a position in TLH in Q1 2023 and held it in 6 quarters. The position peaked at $573 in Q1 2023. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

Townsend Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Townsend Asset Management sold 5 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $514.
Townsend Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
Townsend Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $573 in Q1 2023.
478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

Based on Townsend Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.