Capital Investment Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
Other funds holding TLH
FFM
Capital Investment Management's TLH Position: Q2 2026 in Review
Capital Investment Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 21% in Q2 2026, selling an estimated $331K and leaving 12,766 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #51.
Capital Investment Management first reported a position in TLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2026. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.
- Capital Investment Management held 12,766 shares of iShares 10-20 Year Treasury Bond ETF worth $1.28M as of Q2 2026.
- Capital Investment Management sold 3,314 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $331K.
- iShares 10-20 Year Treasury Bond ETF made up 0.39% of Capital Investment Management's portfolio in Q2 2026, its #51 holding.
- Capital Investment Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
- Capital Investment Management's iShares 10-20 Year Treasury Bond ETF position peaked at $1.62M in Q1 2026.
- 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.
Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.