Tradition Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Tradition Wealth 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 Q1	–	Sell	-103	Closed	-$11K	–	1110
2023 Q4	$11K	Sell	103 -78	-43%	-$7.81K	﹤0.01%	986
2023 Q3	$18K	Sell	181 -9,360	-98%	-$983K	﹤0.01%	872
2023 Q2	$1.06M	Buy	9,541 +155	+2%	+$17.4K	0.12%	114
2023 Q1	$1.07M	Sell	9,386 -72	-0.8%	-$8.1K	0.13%	108
2022 Q4	$1.02M	Buy	9,458 +666	+8%	+$72.2K	0.14%	105
2022 Q3	$958K	Buy	8,792 +4,343	+98%	+$514K	0.14%	112
2022 Q2	$534K	Sell	4,449 -3,803	-46%	-$467K	0.08%	160
2022 Q1	$1.11M	Buy	8,252 +6,486	+367%	+$909K	0.14%	119
2021 Q4	$262K	Buy	1,766 +431	+32%	+$63.8K	0.03%	266
2021 Q3	$196K	Buy	+1,335	New	+$201K	0.03%	277

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Tradition Wealth Management's TLH Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2024, closing a stake of 103 shares — an estimated $11K sold.

Tradition Wealth Management first reported a position in TLH in Q3 2021 and held it in 10 quarters. The position peaked at $1.11M in Q1 2022. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Tradition Wealth Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 103 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $11K.
Tradition Wealth Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and held it in 10 quarters.
Tradition Wealth Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.11M in Q1 2022.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.