One Day In July LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

One Day In July LLC’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	$254K	Sell	2,532 -250	-9%	-$25K	0.02%	149
2026 Q1	$280K	Sell	2,782 -231	-8%	-$23.6K	0.02%	128
2025 Q4	$306K	Hold	3,013	–	–	0.03%	120
2025 Q3	$310K	Sell	3,013 -343	-10%	-$34.7K	0.03%	108
2025 Q2	$341K	Sell	3,356 -253	-7%	-$25.4K	0.03%	106
2025 Q1	$374K	Sell	3,609 -279	-7%	-$28.3K	0.04%	100
2024 Q4	$387K	Sell	3,888 -725	-16%	-$75K	0.04%	101
2024 Q3	$504K	Sell	4,613 -5,322	-54%	-$570K	0.06%	92
2024 Q2	$1.02M	Sell	9,935 -1,754	-15%	-$179K	0.13%	62
2024 Q1	$1.23M	Sell	11,689 -2,469	-17%	-$259K	0.16%	58
2023 Q4	$1.53M	Sell	14,158 -2,082	-13%	-$208K	0.23%	47
2023 Q3	$1.6M	Buy	16,240 +2,723	+20%	+$286K	0.28%	39
2023 Q2	$1.5M	Buy	13,517 +452	+3%	+$50.7K	0.27%	38
2023 Q1	$1.5M	Sell	13,065 -7,433	-36%	-$836K	0.29%	36
2022 Q4	$2.22M	Sell	20,498 -44,389	-68%	-$4.81M	0.46%	34
2022 Q3	$7.07M	Buy	64,887 +18,403	+40%	+$2.18M	1.66%	16
2022 Q2	$5.58M	Buy	46,484 +32,459	+231%	+$3.98M	1.3%	17
2022 Q1	$1.89M	Buy	14,025 +1,074	+8%	+$150K	0.4%	29
2021 Q4	$1.92M	Sell	12,951 -653	-5%	-$96.7K	0.4%	29
2021 Q3	$2M	Sell	13,604 -351	-3%	-$52.9K	0.49%	23
2021 Q2	$2.05M	Buy	13,955 +3,530	+34%	+$506K	0.53%	22
2021 Q1	$1.46M	Buy	10,425 +49	+0.5%	+$7.27K	0.43%	25
2020 Q4	$1.65M	Sell	10,376 -22	-0.2%	-$3.56K	0.55%	21
2020 Q3	$1.73M	Sell	10,398 -84	-0.8%	-$14.1K	0.62%	20
2020 Q2	$1.75M	Sell	10,482 -1,705	-14%	-$285K	0.7%	18
2020 Q1	$2.04M	Sell	12,187 -2,273	-16%	-$351K	0.95%	16
2019 Q4	$2.08M	Sell	14,460 -676	-4%	-$99.1K	0.93%	16
2019 Q3	$2.26M	Sell	15,136 -174	-1%	-$25.6K	1.17%	15
2019 Q2	$2.19M	Sell	15,310 -1,190	-7%	-$165K	1.22%	15
2019 Q1	$2.27M	Buy	16,500 +56	+0.3%	+$7.49K	1.62%	15
2018 Q4	$2.19M	Buy	+16,444	New	+$2.11M	1.94%	14

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

One Day In July LLC's TLH Position: Q2 2026 in Review

One Day In July LLC reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9% in Q2 2026, selling an estimated $25K and leaving 2,532 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #149.

One Day In July LLC first reported a position in TLH in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.07M in Q3 2022. 310 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

One Day In July LLC held 2,532 shares of iShares 10-20 Year Treasury Bond ETF worth $254K as of Q2 2026.
One Day In July LLC sold 250 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $25K.
iShares 10-20 Year Treasury Bond ETF made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #149 holding.
One Day In July LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
One Day In July LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $7.07M in Q3 2022.
310 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.