Penbrook Management’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
$476K Buy
+5,510
New +$473K 0.3% 66
2025
Q2
Sell
-2,595
Closed -$236K 110
2025
Q1
$236K Hold
2,595
0.18% 94
2024
Q4
$227K Sell
2,595
-100
-4% -$9.2K 0.15% 94
2024
Q3
$264K Buy
+2,695
New +$260K 0.17% 90

Other funds holding TLT

Penbrook Management's TLT Position: Q2 2026 in Review

Penbrook Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 5,510 shares worth $476K. The stake represents 0.3% of the portfolio and ranks #66 among its holdings. This is a return to the name: Penbrook Management previously reported a position in TLT as recently as Q1 2025.

Penbrook Management first reported a position in TLT in Q3 2024 and has held it in 4 quarters since. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Penbrook Management held 5,510 shares of iShares 20+ Year Treasury Bond ETF worth $476K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Penbrook Management position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.3% of Penbrook Management's portfolio in Q2 2026, its #66 holding.
  • Penbrook Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.