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

WealthSource Partners’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	-8,506	Closed	-$838K	–	518
2023 Q3	$838K	Sell	8,506 -113,631	-93%	-$11.9M	0.06%	213
2023 Q2	$13.5M	Sell	122,137 -3,476	-3%	-$390K	0.89%	17
2023 Q1	$14.4M	Sell	125,613 -43,667	-26%	-$4.91M	0.97%	17
2022 Q4	$18.3M	Buy	169,280 +73,716	+77%	+$7.99M	1.3%	14
2022 Q3	$10.4M	Buy	95,564 +16,748	+21%	+$1.98M	0.77%	19
2022 Q2	$9.47M	Buy	78,816 +29,761	+61%	+$3.65M	0.69%	22
2022 Q1	$6.6M	Buy	+49,055	New	+$6.87M	0.45%	40
2019 Q4	–	Sell	-2,908	Closed	-$435K	–	457
2019 Q3	$435K	Buy	+2,908	New	+$428K	0.07%	264
2016 Q3	–	Sell	-1,700	Closed	-$249K	–	298
2016 Q2	$249K	Sell	1,700 -19,425	-92%	-$2.76M	0.09%	198
2016 Q1	$2.99M	Buy	+21,125	New	+$2.95M	1.22%	20

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

WealthSource Partners's TLH Position: Q4 2023 in Review

WealthSource Partners sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 8,506 shares — an estimated $838K sold.

WealthSource Partners first reported a position in TLH in Q1 2016 and held it in 10 quarters. The position peaked at $18.3M in Q4 2022. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

WealthSource Partners reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 8,506 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $838K.
WealthSource Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and held it in 10 quarters.
WealthSource Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $18.3M in Q4 2022.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.