Concorde Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Concorde Asset Management’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
2026 Q1	$689K	Sell	6,843 -1,179	-15%	-$120K	0.34%	64
2025 Q4	$816K	Buy	8,022 +791	+11%	+$81.6K	0.33%	61
2025 Q3	$747K	Buy	+7,231	New	+$731K	0.31%	65
2025 Q1	$544K	Buy	+5,356	New	+$543K	0.29%	56
2023 Q3	–	Sell	-2,826	Closed	-$313K	–	150
2023 Q2	$313K	Buy	2,826 +101	+4%	+$11.3K	0.29%	74
2023 Q1	$312K	Sell	2,725 -95	-3%	-$10.7K	0.37%	51
2022 Q4	$305K	Buy	2,820 +145	+5%	+$15.7K	0.27%	90
2022 Q3	$291K	Sell	2,675 -521	-16%	-$61.6K	0.33%	92
2022 Q2	$384K	Buy	3,196 +1,178	+58%	+$145K	0.58%	49
2022 Q1	$272K	Buy	+2,018	New	+$283K	0.18%	117

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Concorde Asset Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 15% in Q1 2026, selling an estimated $120K and leaving 6,843 shares worth $689K. The position accounts for 0.34% of the portfolio, ranked #64.

Concorde Asset Management first reported a position in TLH in Q1 2022 and has held it in 10 quarters since. The position peaked at $816K in Q4 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

Concorde Asset Management held 6,843 shares of iShares 10-20 Year Treasury Bond ETF worth $689K as of Q1 2026.
Concorde Asset Management sold 1,179 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $120K.
iShares 10-20 Year Treasury Bond ETF made up 0.34% of Concorde Asset Management's portfolio in Q1 2026, its #64 holding.
Concorde Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and has held it in 10 quarters since.
Concorde Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $816K in Q4 2025.
632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.