JB Capital’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

JB Capital’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	$37.2M	Sell	371,123 -126,409	-25%	-$12.6M	1.29%	16
2026 Q1	$50.1M	Buy	497,532 +18,882	+4%	+$1.93M	2.02%	15
2025 Q4	$48.7M	Buy	478,650 +19,191	+4%	+$1.98M	1.99%	13
2025 Q3	$47.3M	Buy	459,459 +137,753	+43%	+$13.9M	2.04%	12
2025 Q2	$32.7M	Buy	321,706 +98,204	+44%	+$9.86M	1.58%	14
2025 Q1	$23.2M	Buy	+223,502	New	+$22.7M	1.28%	16
2023 Q3	–	Sell	-105,942	Closed	-$11.7M	–	192
2023 Q2	$11.7M	Buy	105,942 +3,336	+3%	+$374K	0.99%	17
2023 Q1	$11.8M	Sell	102,606 -25,474	-20%	-$2.86M	1.07%	15
2022 Q4	$13.9M	Buy	128,080 +39,154	+44%	+$4.24M	1.36%	14
2022 Q3	$9.69M	Buy	88,926 +341	+0.4%	+$40.4K	1.06%	15
2022 Q2	$10.6M	Buy	88,585 +16,505	+23%	+$2.03M	1.14%	12
2022 Q1	$9.7M	Buy	72,080 +68,417	+1,868%	+$9.58M	0.94%	17
2021 Q4	$544K	Buy	+3,663	New	+$542K	0.05%	159

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

JB Capital's TLH Position: Q2 2026 in Review

JB Capital reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 25% in Q2 2026, selling an estimated $12.6M and leaving 371,123 shares worth $37.2M. The position accounts for 1.29% of the portfolio, ranked #16.

JB Capital first reported a position in TLH in Q4 2021 and has held it in 13 quarters since. The position peaked at $50.1M in Q1 2026. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

JB Capital held 371,123 shares of iShares 10-20 Year Treasury Bond ETF worth $37.2M as of Q2 2026.
JB Capital sold 126,409 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $12.6M.
iShares 10-20 Year Treasury Bond ETF made up 1.29% of JB Capital's portfolio in Q2 2026, its #16 holding.
JB Capital first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2021 and has held it in 13 quarters since.
JB Capital's iShares 10-20 Year Treasury Bond ETF position peaked at $50.1M in Q1 2026.
613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.