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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.3K Sell
192
-21
-10% -$2.1K 0.01% 257
2026
Q1
$21.5K Sell
213
-29
-12% -$2.96K 0.01% 230
2025
Q4
$24.6K Buy
+242
New +$25K 0.02% 201

Other funds holding TLH

Key Capital Management's TLH Position: Q2 2026 in Review

Key Capital Management reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9.9% in Q2 2026, selling an estimated $2.1K and leaving 192 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #257.

Key Capital Management first reported a position in TLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.6K in Q4 2025. 382 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Key Capital Management held 192 shares of iShares 10-20 Year Treasury Bond ETF worth $19.3K as of Q2 2026.
  • Key Capital Management sold 21 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.1K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #257 holding.
  • Key Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $24.6K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.