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 Q2	–	Sell	-6,843	Closed	-$689K	–	218
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 $424B AUM 22.96% 1-Year Est. Return

FFM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concorde Asset Management's TLH Position: Q2 2026 in Review

Concorde Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2026, closing a stake of 6,843 shares — an estimated $689K sold.

Concorde Asset Management first reported a position in TLH in Q1 2022 and held it in 10 quarters. The position peaked at $816K in Q4 2025. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Concorde Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 6,843 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $689K.
Concorde Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 10 quarters.
Concorde Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $816K in Q4 2025.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.