Cape Investment Advisory’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$432K Sell
4,308
-445
-9% -$44.5K 0.12% 140
2026
Q1
$479K Sell
4,753
-112
-2% -$11.4K 0.16% 124
2025
Q4
$495K Buy
4,865
+1,141
+31% +$118K 0.15% 113
2025
Q3
$384K Buy
3,724
+1,392
+60% +$141K 0.38% 70
2025
Q2
$237K Buy
2,332
+957
+70% +$96K 0.09% 171
2025
Q1
$143K Buy
1,375
+1,179
+602% +$120K 0.06% 210
2024
Q4
$19.5K Hold
196
0.01% 482
2024
Q3
$21.4K Sell
196
-36
-16% -$3.86K 0.01% 449
2024
Q2
$23.8K Buy
232
+1
+0.4% +$102 0.01% 403
2024
Q1
$24.3K Sell
231
-19
-8% -$1.99K 0.01% 412
2023
Q4
$27.1K Buy
250
+219
+706% +$21.9K 0.01% 473
2023
Q3
$3.05K Sell
31
-499
-94% -$52.4K ﹤0.01% 744
2023
Q2
$58.7K Buy
530
+26
+5% +$2.92K 0.03% 262
2023
Q1
$57.7K Buy
+504
New +$56.7K 0.04% 246

Other funds holding TLH

Cape Investment Advisory's TLH Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9.4% in Q2 2026, selling an estimated $44.5K and leaving 4,308 shares worth $432K. The position accounts for 0.12% of the portfolio, ranked #140.

Cape Investment Advisory first reported a position in TLH in Q1 2023 and has held it in 14 quarters since. The position peaked at $495K in Q4 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Cape Investment Advisory held 4,308 shares of iShares 10-20 Year Treasury Bond ETF worth $432K as of Q2 2026.
  • Cape Investment Advisory sold 445 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $44.5K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.12% of Cape Investment Advisory's portfolio in Q2 2026, its #140 holding.
  • Cape Investment Advisory first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's iShares 10-20 Year Treasury Bond ETF position peaked at $495K in Q4 2025.
  • 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.