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Waterloo Capital’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Waterloo Capital’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
Q4 		– Sell
-2,149
Closed -$212K – 393
2023
Q3 		$212K Sell
2,149
-2,557
-54% -$269K 0.06% 173
2023
Q2 		$521K Sell
4,706
-45
-0.9% -$5.04K 0.15% 86
2023
Q1 		$544K Buy
+4,751
New +$534K 0.17% 82

Other funds holding TLH

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Waterloo Capital's TLH Position: Q4 2023 in Review

Waterloo Capital sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 2,149 shares — an estimated $212K sold.

Waterloo Capital first reported a position in TLH in Q1 2023 and held it in 3 quarters. The position peaked at $544K in Q1 2023. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

  • Waterloo Capital reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 2,149 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $212K.
  • Waterloo Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2023 and held it in 3 quarters.
  • Waterloo Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $544K in Q1 2023.
  • 420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.