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

Woodward Diversified 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 Q3	–	Sell	-2,074	Closed	-$230K	–	167
2023 Q2	$230K	Hold	2,074	–	–	0.17%	124
2023 Q1	$238K	Buy	2,074 +74	+4%	+$8.32K	0.19%	117
2022 Q4	$216K	Hold	2,000	–	–	0.17%	124
2022 Q3	$218K	Hold	2,000	–	–	0.18%	119
2022 Q2	$240K	Sell	2,000 -1,000	-33%	-$123K	0.18%	116
2022 Q1	$404K	Buy	+3,000	New	+$420K	0.26%	94

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Woodward Diversified Capital's TLH Position: Q3 2023 in Review

Woodward Diversified Capital sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2023, closing a stake of 2,074 shares — an estimated $230K sold.

Woodward Diversified Capital first reported a position in TLH in Q1 2022 and held it in 6 quarters. The position peaked at $404K in Q1 2022. 346 funds tracked by Wall St. Rank hold TLH as of Q3 2023.

Woodward Diversified Capital reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 2,074 iShares 10-20 Year Treasury Bond ETF shares in Q3 2023, an estimated $230K.
Woodward Diversified Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
Woodward Diversified Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $404K in Q1 2022.
346 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.