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

TrinityPoint Wealth’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 Q4	$676K	Sell	6,791 -657	-9%	-$68K	0.1%	196
2024 Q3	$814K	Sell	7,448 -3,937	-35%	-$422K	0.12%	170
2024 Q2	$1.17M	Buy	11,385 +258	+2%	+$26.3K	0.18%	129
2024 Q1	$1.17M	Sell	11,127 -517	-4%	-$54.2K	0.19%	120
2023 Q4	$1.26M	Sell	11,644 -4,411	-27%	-$442K	0.23%	109
2023 Q3	$1.58M	Sell	16,055 -4,309	-21%	-$453K	0.31%	87
2023 Q2	$2.26M	Buy	20,364 +1,967	+11%	+$221K	0.44%	65
2023 Q1	$2.11M	Buy	18,397 +10,747	+140%	+$1.21M	0.45%	62
2022 Q4	$828K	Sell	7,650 -1,005	-12%	-$109K	0.19%	124
2022 Q3	$943K	Buy	+8,655	New	+$1.02M	0.22%	116

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 $7.79B AUM 20.38% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

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

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

TrinityPoint Wealth's TLH Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 8.8% in Q4 2024, selling an estimated $68K and leaving 6,791 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #196.

TrinityPoint Wealth first reported a position in TLH in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2023. 482 funds tracked by Wall St. Rank hold TLH as of Q4 2024.

TrinityPoint Wealth held 6,791 shares of iShares 10-20 Year Treasury Bond ETF worth $676K as of Q4 2024.
TrinityPoint Wealth sold 657 iShares 10-20 Year Treasury Bond ETF shares in Q4 2024, an estimated $68K.
iShares 10-20 Year Treasury Bond ETF made up 0.1% of TrinityPoint Wealth's portfolio in Q4 2024, its #196 holding.
TrinityPoint Wealth first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2022 and has held it in 10 quarters since.
TrinityPoint Wealth's iShares 10-20 Year Treasury Bond ETF position peaked at $2.26M in Q2 2023.
482 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.