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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,312
Closed -$723K 185
2023
Q1
$723K Sell
6,312
-8,513
-57% -$957K 0.3% 100
2022
Q4
$1.6M Buy
14,825
+254
+2% +$27.5K 0.68% 57
2022
Q3
$1.59M Buy
+14,571
New +$1.72M 0.73% 51

Other funds holding TLH

Wakefield Asset Management's TLH Position: Q2 2023 in Review

Wakefield Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2023, closing a stake of 6,312 shares — an estimated $723K sold.

Wakefield Asset Management first reported a position in TLH in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q4 2022. 395 funds tracked by Wall St. Rank hold TLH as of Q2 2023.

  • Wakefield Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 6,312 iShares 10-20 Year Treasury Bond ETF shares in Q2 2023, an estimated $723K.
  • Wakefield Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2022 and held it in 3 quarters.
  • Wakefield Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.6M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.