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One Day In July LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

One Day In July LLC’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 		$16.3M Buy
188,781
+37,743
+25% +$3.24M 1.13% 16
2026
Q1 		$13.1M Buy
151,038
+1,955
+1% +$172K 1.05% 18
2025
Q4 		$13M Buy
149,083
+166
+0.1% +$14.8K 1.07% 18
2025
Q3 		$13.3M Buy
148,917
+24,534
+20% +$2.15M 1.13% 18
2025
Q2 		$11M Buy
124,383
+20,253
+19% +$1.77M 0.99% 23
2025
Q1 		$9.48M Buy
104,130
+15,779
+18% +$1.4M 0.95% 22
2024
Q4 		$7.72M Buy
88,351
+2,005
+2% +$185K 0.81% 28
2024
Q3 		$8.47M Sell
86,346
-29,716
-26% -$2.87M 0.95% 26
2024
Q2 		$10.7M Sell
116,062
-93,814
-45% -$8.55M 1.33% 21
2024
Q1 		$19.9M Sell
209,876
-98,251
-32% -$9.29M 2.64% 12
2023
Q4 		$30.5M Sell
308,127
-17,587
-5% -$1.59M 4.61% 4
2023
Q3 		$28.9M Buy
325,714
+31,032
+11% +$2.98M 5.14% 4
2023
Q2 		$30.3M Buy
294,682
+17,351
+6% +$1.8M 5.49% 4
2023
Q1 		$29.5M Buy
277,331
+17,525
+7% +$1.83M 5.66% 4
2022
Q4 		$25.9M Buy
259,806
+49,190
+23% +$4.96M 5.33% 5
2022
Q3 		$21.6M Sell
210,616
-9,529
-4% -$1.07M 5.06% 8
2022
Q2 		$25.3M Sell
220,145
-15,360
-7% -$1.81M 5.9% 6
2022
Q1 		$31.1M Buy
235,505
+16,017
+7% +$2.21M 6.59% 4
2021
Q4 		$32.5M Buy
219,488
+16,500
+8% +$2.43M 6.83% 4
2021
Q3 		$29.3M Buy
202,988
+15,071
+8% +$2.24M 7.17% 4
2021
Q2 		$27.1M Buy
187,917
+21,013
+13% +$2.93M 7.03% 5
2021
Q1 		$22.6M Buy
166,904
+21,834
+15% +$3.17M 6.66% 6
2020
Q4 		$22.9M Sell
145,070
-16,286
-10% -$2.59M 7.68% 6
2020
Q3 		$26.3M Sell
161,356
-351
-0.2% -$58.2K 9.39% 4
2020
Q2 		$26.5M Sell
161,707
-6,614
-4% -$1.09M 10.56% 4
2020
Q1 		$27.8M Buy
168,321
+12,613
+8% +$1.88M 12.87% 2
2019
Q4 		$21.1M Buy
155,708
+16,938
+12% +$2.36M 9.4% 4
2019
Q3 		$19.9M Buy
138,770
+3,004
+2% +$417K 10.27% 4
2019
Q2 		$18M Buy
135,766
+29,432
+28% +$3.74M 10.05% 4
2019
Q1 		$13.4M Buy
106,334
+4,279
+4% +$520K 9.58% 4
2018
Q4 		$12.4M Buy
+102,055
New +$11.8M 10.95% 3

Other funds holding TLT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

One Day In July LLC increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 25% in Q2 2026, buying an estimated $3.24M and bringing the position to 188,781 shares worth $16.3M. The position accounts for 1.13% of the portfolio, ranked #16.

One Day In July LLC first reported a position in TLT in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.5M in Q4 2021. 473 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • One Day In July LLC held 188,781 shares of iShares 20+ Year Treasury Bond ETF worth $16.3M as of Q2 2026.
  • One Day In July LLC bought 37,743 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $3.24M.
  • iShares 20+ Year Treasury Bond ETF made up 1.13% of One Day In July LLC's portfolio in Q2 2026, its #16 holding.
  • One Day In July LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • One Day In July LLC's iShares 20+ Year Treasury Bond ETF position peaked at $32.5M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held iShares 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.