Capital Asset Management’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
Q1
$883K Sell
8,766
-681
-7% -$69.5K 0.99% 35
2025
Q4
$968K Buy
+9,447
New +$975K 1.07% 30

Other funds holding TLH

Capital Asset Management's TLH Position: Q1 2026 in Review

Capital Asset Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 7.2% in Q1 2026, selling an estimated $69.5K and leaving 8,766 shares worth $883K. The position accounts for 0.99% of the portfolio, ranked #35.

Capital Asset Management first reported a position in TLH in Q4 2025 and has held it in 2 quarters since. The position peaked at $968K in Q4 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

  • Capital Asset Management held 8,766 shares of iShares 10-20 Year Treasury Bond ETF worth $883K as of Q1 2026.
  • Capital Asset Management sold 681 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $69.5K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.99% of Capital Asset Management's portfolio in Q1 2026, its #35 holding.
  • Capital Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $968K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.