Timber Creek Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Timber Creek Capital 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 Q1	$2.66M	Sell	30,655 -676	-2%	-$59.4K	0.64%	44
2025 Q4	$2.73M	Sell	31,331 -87	-0.3%	-$7.78K	0.63%	44
2025 Q3	$2.81M	Sell	31,418 -752	-2%	-$65.8K	0.68%	49
2025 Q2	$2.84M	Buy	+32,170	New	+$2.8M	0.72%	48
2024 Q3	–	Sell	-279	Closed	-$25.6K	–	133
2024 Q2	$25.6K	Sell	279 -447	-62%	-$40.7K	0.01%	106
2024 Q1	$68.7K	Sell	726 -279	-28%	-$26.4K	0.02%	91
2023 Q4	$99.4K	Sell	1,005 -65,462	-98%	-$5.91M	0.03%	80
2023 Q3	$5.89M	Buy	66,467 +16,722	+34%	+$1.61M	2.13%	15
2023 Q2	$5.12M	Buy	49,745 +4,874	+11%	+$506K	1.76%	24
2023 Q1	$4.77M	Buy	44,871 +8,880	+25%	+$929K	1.7%	23
2022 Q4	$3.58M	Buy	+35,991	New	+$3.63M	1.36%	35
2021 Q4	–	Sell	-130	Closed	-$18K	–	120
2021 Q3	$18K	Hold	130	–	–	0.01%	103
2021 Q2	$18K	Hold	130	–	–	0.01%	108
2021 Q1	$17K	Sell	130 -165	-56%	-$23.9K	0.01%	108
2020 Q4	$46K	Sell	295 -80	-21%	-$12.7K	0.02%	76
2020 Q3	$61K	Sell	375 -9,091	-96%	-$1.51M	0.03%	72
2020 Q2	$1.55M	Sell	9,466 -305	-3%	-$50.2K	0.97%	32
2020 Q1	$1.61M	Buy	9,771 +111	+1%	+$16.5K	1.18%	30
2019 Q4	$1.31M	Sell	9,660 -7,499	-44%	-$1.04M	0.79%	36
2019 Q3	$2.46M	Buy	+17,159	New	+$2.38M	1.57%	25

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Creek Capital Management's TLT Position: Q1 2026 in Review

Timber Creek Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.2% in Q1 2026, selling an estimated $59.4K and leaving 30,655 shares worth $2.66M. The position accounts for 0.64% of the portfolio, ranked #44.

Timber Creek Capital Management first reported a position in TLT in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.89M in Q3 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Timber Creek Capital Management held 30,655 shares of iShares 20+ Year Treasury Bond ETF worth $2.66M as of Q1 2026.
Timber Creek Capital Management sold 676 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $59.4K.
iShares 20+ Year Treasury Bond ETF made up 0.64% of Timber Creek Capital Management's portfolio in Q1 2026, its #44 holding.
Timber Creek Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 20 quarters since.
Timber Creek Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.89M in Q3 2023.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.