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Concorde Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Concorde Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$401K Sell
4,623
-507
-10% -$44.6K 0.2% 106
2025
Q4 		$447K Buy
5,130
+17
+0.3% +$1.52K 0.18% 115
2025
Q3 		$458K Buy
+5,113
New +$447K 0.19% 106
2025
Q1 		$380K Sell
4,280
-3,767
-47% -$335K 0.2% 89
2024
Q4 		$703K Buy
8,047
+951
+13% +$87.5K 0.37% 44
2024
Q3 		$696K Buy
7,096
+638
+10% +$61.5K 0.39% 40
2024
Q2 		$593K Buy
6,458
+546
+9% +$49.8K 0.37% 48
2024
Q1 		$559K Buy
5,912
+376
+7% +$35.6K 0.38% 46
2023
Q4 		$547K Buy
5,536
+2,047
+59% +$185K 0.37% 46
2023
Q3 		$307K Buy
+3,489
New +$335K 0.28% 86
2021
Q1 		– Sell
-5,047
Closed -$796K – 238
2020
Q4 		$796K Buy
5,047
+1,331
+36% +$211K 0.44% 59
2020
Q3 		$604K Buy
3,716
+213
+6% +$35.3K 0.34% 87
2020
Q2 		$571K Sell
3,503
-5,009
-59% -$825K 0.48% 50
2020
Q1 		$1.4M Sell
8,512
-386
-4% -$57.5K 1.44% 14
2019
Q4 		$1.2M Buy
8,898
+820
+10% +$114K 0.83% 24
2019
Q3 		$1.15M Buy
8,078
+3,617
+81% +$503K 0.89% 24
2019
Q2 		$591K Buy
4,461
+1,187
+36% +$151K 0.35% 95
2019
Q1 		$410K Sell
3,274
-635
-16% -$77.2K 0.27% 121
2018
Q4 		$474K Sell
3,909
-2,829
-42% -$327K 0.4% 83
2018
Q3 		$790K Sell
6,738
-4,760
-41% -$571K 0.77% 40
2018
Q2 		$1.4M Buy
11,498
+3,945
+52% +$472K 1.6% 15
2018
Q1 		$915K Buy
7,553
+1,123
+17% +$136K 1.12% 23
2017
Q4 		$816K Sell
6,430
-622
-9% -$78.1K 1.03% 23
2017
Q3 		$879K Buy
7,052
+1,995
+39% +$251K 0.76% 39
2017
Q2 		$633K Buy
5,057
+2,362
+88% +$292K 0.85% 33
2017
Q1 		$326K Buy
2,695
+354
+15% +$42.5K 0.54% 69
2016
Q4 		$279K Buy
+2,341
New +$293K 0.5% 71

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Concorde Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 9.9% in Q1 2026, selling an estimated $44.6K and leaving 4,623 shares worth $401K. The position accounts for 0.2% of the portfolio, ranked #106.

Concorde Asset Management first reported a position in TLT in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.4M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Concorde Asset Management held 4,623 shares of iShares 20+ Year Treasury Bond ETF worth $401K as of Q1 2026.
  • Concorde Asset Management sold 507 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $44.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.2% of Concorde Asset Management's portfolio in Q1 2026, its #106 holding.
  • Concorde Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • Concorde Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.4M in Q2 2018.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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