Strategy Asset Managers’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$797K Sell
7,940
-1,199
-13% -$120K 0.12% 126
2026
Q1
$920K Buy
9,139
+235
+3% +$24K 0.15% 98
2025
Q4
$905K Buy
8,904
+3,861
+77% +$398K 0.15% 100
2025
Q3
$519K Buy
+5,043
New +$510K 0.09% 144
2025
Q2
Sell
-4,224
Closed -$438K 253
2025
Q1
$438K Buy
+4,224
New +$428K 0.09% 155

Other funds holding TLH

Strategy Asset Managers's TLH Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 13% in Q2 2026, selling an estimated $120K and leaving 7,940 shares worth $797K. The position accounts for 0.12% of the portfolio, ranked #126.

Strategy Asset Managers first reported a position in TLH in Q1 2025 and has held it in 5 quarters since. The position peaked at $920K in Q1 2026. 613 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Strategy Asset Managers held 7,940 shares of iShares 10-20 Year Treasury Bond ETF worth $797K as of Q2 2026.
  • Strategy Asset Managers sold 1,199 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $120K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.12% of Strategy Asset Managers's portfolio in Q2 2026, its #126 holding.
  • Strategy Asset Managers first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Strategy Asset Managers's iShares 10-20 Year Treasury Bond ETF position peaked at $920K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.