Tri-Star Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Tri-Star 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
2023 Q1	–	Sell	-61,516	Closed	-$7.01M	–	61
2022 Q4	$7.01M	Buy	61,516 +39,704	+182%	+$4.3M	3.45%	8
2022 Q3	$2.35M	Buy	21,812 +717	+3%	+$84.8K	1.19%	16
2022 Q2	$2.55M	Buy	21,095 +8,818	+72%	+$1.08M	1.23%	15
2022 Q1	$1.54M	Buy	12,277 +9,301	+313%	+$1.3M	0.71%	18
2021 Q4	$430K	Buy	2,976 +551	+23%	+$81.6K	0.18%	39
2021 Q3	$359K	Buy	+2,425	New	+$365K	0.16%	40

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tri-Star Advisors's TLH Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2023, closing a stake of 61,516 shares — an estimated $7.01M sold.

Tri-Star Advisors first reported a position in TLH in Q3 2021 and held it in 6 quarters. The position peaked at $7.01M in Q4 2022. 373 funds tracked by Wall St. Rank hold TLH as of Q1 2023.

Tri-Star Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 61,516 iShares 10-20 Year Treasury Bond ETF shares in Q1 2023, an estimated $7.01M.
Tri-Star Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and held it in 6 quarters.
Tri-Star Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $7.01M in Q4 2022.
373 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.