Penbrook Management
TLT icon

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

Penbrook 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
Q3 		$419K Sell
5,385
-125
-2% -$10.3K 0.25% 71
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

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Carrhae Capital
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Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Penbrook Management's TLT Position: Q3 2026 in Review

Penbrook Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.3% in Q3 2026, selling an estimated $10.3K and leaving 5,385 shares worth $419K. The position accounts for 0.25% of the portfolio, ranked #71.

Penbrook Management first reported a position in TLT in Q3 2024 and has held it in 5 quarters since. The position peaked at $476K in Q2 2026. 227 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Penbrook Management held 5,385 shares of iShares 20+ Year Treasury Bond ETF worth $419K as of Q3 2026.
  • Penbrook Management sold 125 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $10.3K.
  • iShares 20+ Year Treasury Bond ETF made up 0.25% of Penbrook Management's portfolio in Q3 2026, its #71 holding.
  • Penbrook Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • Penbrook Management's iShares 20+ Year Treasury Bond ETF position peaked at $476K in Q2 2026.
  • 227 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.