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

Occidental 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	$15.9M	Buy	183,834 +1,364	+0.7%	+$117K	1.58%	13
2026 Q1	$15.8M	Buy	182,470 +10,595	+6%	+$931K	1.87%	11
2025 Q4	$15M	Buy	171,875 +7,111	+4%	+$636K	1.8%	12
2025 Q3	$14.7M	Buy	164,764 +13,948	+9%	+$1.22M	1.85%	11
2025 Q2	$13.3M	Buy	150,816 +147,864	+5,009%	+$12.9M	1.84%	12
2025 Q1	$269K	Buy	+2,952	New	+$263K	0.04%	202
2023 Q4	–	Sell	-6,482	Closed	-$575K	–	217
2023 Q3	$575K	Sell	6,482 -5,238	-45%	-$503K	0.13%	128
2023 Q2	$1.21M	Buy	+11,720	New	+$1.22M	0.27%	98
2023 Q1	–	Sell	-4,800	Closed	-$478K	–	221
2022 Q4	$478K	Buy	4,800 +2,655	+124%	+$268K	0.13%	136
2022 Q3	$220K	Buy	+2,145	New	+$242K	0.07%	166
2022 Q1	–	Sell	-9,299	Closed	-$1.38M	–	216
2021 Q4	$1.38M	Buy	9,299 +7,133	+329%	+$1.05M	0.33%	84
2021 Q3	$313K	Sell	2,166 -172	-7%	-$25.5K	0.08%	170
2021 Q2	$337K	Buy	+2,338	New	+$326K	0.09%	164

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

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

Occidental Asset Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.75% in Q2 2026, buying an estimated $117K and bringing the position to 183,834 shares worth $15.9M. The position accounts for 1.58% of the portfolio, ranked #13.

Occidental Asset Management first reported a position in TLT in Q2 2021 and has held it in 13 quarters since. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Occidental Asset Management held 183,834 shares of iShares 20+ Year Treasury Bond ETF worth $15.9M as of Q2 2026.
Occidental Asset Management bought 1,364 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $117K.
iShares 20+ Year Treasury Bond ETF made up 1.58% of Occidental Asset Management's portfolio in Q2 2026, its #13 holding.
Occidental Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and has held it in 13 quarters since.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.