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 Q2	–	Sell	-4,623	Closed	-$401K	–	219
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Concorde Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 4,623 shares — an estimated $401K sold.

Concorde Asset Management first reported a position in TLT in Q4 2016 and held it in 27 quarters. The position peaked at $1.4M in Q2 2018. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Concorde Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 4,623 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $401K.
Concorde Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 27 quarters.
Concorde Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.4M in Q2 2018.
1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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