WI
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WBI Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

WBI Investments’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
2017
Q4 		– Sell
-166,904
Closed -$22.8M – 360
2017
Q3 		$22.8M Buy
+166,904
New +$22.9M 1% 28
2016
Q4 		– Sell
-350,574
Closed -$50.8M – 393
2016
Q3 		$50.8M Sell
350,574
-43,723
-11% -$6.36M 1.94% 8
2016
Q2 		$57.8M Buy
394,297
+15,586
+4% +$2.22M 2.07% 14
2016
Q1 		$53.6M Buy
+378,711
New +$52.8M 2.01% 20
2015
Q4 		– Sell
-97,800
Closed -$13.4M – 259
2015
Q3 		$13.4M Buy
+97,800
New +$13.2M 0.46% 47

Other funds holding TLH

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WBI Investments's TLH Position: Q4 2017 in Review

WBI Investments sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2017, closing a stake of 166,904 shares — an estimated $22.8M sold.

WBI Investments first reported a position in TLH in Q3 2015 and held it in 5 quarters. The position peaked at $57.8M in Q2 2016. 81 funds tracked by Wall St. Rank hold TLH as of Q4 2017.

  • WBI Investments reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 166,904 iShares 10-20 Year Treasury Bond ETF shares in Q4 2017, an estimated $22.8M.
  • WBI Investments first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and held it in 5 quarters.
  • WBI Investments's iShares 10-20 Year Treasury Bond ETF position peaked at $57.8M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.