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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.99M Hold
23,070
0.79% 14
2026
Q1
$2M Buy
+23,070
New +$2.03M 0.6% 20

Other funds holding TLT

Unifi Asset Management LP's TLT Position: Q2 2026 in Review

Unifi Asset Management LP held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 23,070 shares worth $1.99M. The position accounts for 0.79% of the portfolio, ranked #14.

Unifi Asset Management LP first reported a position in TLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $2M in Q1 2026. 633 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Unifi Asset Management LP held 23,070 shares of iShares 20+ Year Treasury Bond ETF worth $1.99M as of Q2 2026.
  • Unifi Asset Management LP left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.79% of Unifi Asset Management LP's portfolio in Q2 2026, its #14 holding.
  • Unifi Asset Management LP first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Unifi Asset Management LP's iShares 20+ Year Treasury Bond ETF position peaked at $2M in Q1 2026.
  • 633 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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