Blue Capital Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Blue Capital Inc’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.51M	Buy	32,230 +1,625	+5%	+$134K	1.56%	12
2026 Q2	$2.64M	Sell	30,605 -1,355	-4%	-$116K	1.68%	22
2026 Q1	$2.77M	Buy	+31,960	New	+$2.81M	1.81%	17
2025 Q4	–	Sell	-17,617	Closed	-$1.57M	–	109
2025 Q3	$1.57M	Buy	+17,617	New	+$1.54M	1.17%	31

Other funds holding TLT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Blue Capital Inc's TLT Position: Q3 2026 in Review

Blue Capital Inc increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.3% in Q3 2026, buying an estimated $134K and bringing the position to 32,230 shares worth $2.51M. The position accounts for 1.56% of the portfolio, ranked #12.

Blue Capital Inc first reported a position in TLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q1 2026. 280 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Blue Capital Inc held 32,230 shares of iShares 20+ Year Treasury Bond ETF worth $2.51M as of Q3 2026.
Blue Capital Inc bought 1,625 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $134K.
iShares 20+ Year Treasury Bond ETF made up 1.56% of Blue Capital Inc's portfolio in Q3 2026, its #12 holding.
Blue Capital Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
Blue Capital Inc's iShares 20+ Year Treasury Bond ETF position peaked at $2.77M in Q1 2026.
280 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.