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

WealthOne’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
2022 Q2	–	Sell	-3,193	Closed	-$430K	–	136
2022 Q1	$430K	Buy	+3,193	New	+$447K	0.15%	72
2021 Q4	–	Sell	-3,035	Closed	-$446K	–	130
2021 Q3	$446K	Buy	+3,035	New	+$457K	0.17%	71
2021 Q1	–	Sell	-3,232	Closed	-$515K	–	131
2020 Q4	$515K	Buy	3,232 +491	+18%	+$79.4K	0.25%	55
2020 Q3	$456K	Buy	2,741 +734	+37%	+$123K	0.26%	51
2020 Q2	$336K	Buy	+2,007	New	+$335K	0.21%	66
2019 Q4	–	Sell	-1,633	Closed	-$244K	–	98
2019 Q3	$244K	Sell	1,633 -2,869	-64%	-$422K	0.17%	77
2019 Q2	$644K	Sell	4,502 -1,409	-24%	-$195K	0.46%	37
2019 Q1	$814K	Buy	5,911 +412	+7%	+$55.1K	0.92%	22
2018 Q4	$734K	Buy	+5,499	New	+$706K	0.64%	25

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthOne's TLH Position: Q2 2022 in Review

WealthOne sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2022, closing a stake of 3,193 shares — an estimated $430K sold.

WealthOne first reported a position in TLH in Q4 2018 and held it in 9 quarters. The position peaked at $814K in Q1 2019. 281 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

WealthOne reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
WealthOne sold 3,193 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $430K.
WealthOne first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and held it in 9 quarters.
WealthOne's iShares 10-20 Year Treasury Bond ETF position peaked at $814K in Q1 2019.
281 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.