Vantage Point Financial’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
Q1
$323K Sell
3,205
-2,388
-43% -$244K 0.11% 123
2025
Q4
$569K Buy
5,593
+1,129
+25% +$116K 0.2% 87
2025
Q3
$460K Buy
4,464
+217
+5% +$22K 0.18% 91
2025
Q2
$432K Buy
4,247
+1,112
+35% +$112K 0.19% 86
2025
Q1
$325K Buy
+3,135
New +$318K 0.16% 93

Other funds holding TLH

Vantage Point Financial's TLH Position: Q1 2026 in Review

Vantage Point Financial reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 43% in Q1 2026, selling an estimated $244K and leaving 3,205 shares worth $323K. The position accounts for 0.11% of the portfolio, ranked #123.

Vantage Point Financial first reported a position in TLH in Q1 2025 and has held it in 5 quarters since. The position peaked at $569K in Q4 2025. 632 funds tracked by Wall St. Rank hold TLH as of Q1 2026.

  • Vantage Point Financial held 3,205 shares of iShares 10-20 Year Treasury Bond ETF worth $323K as of Q1 2026.
  • Vantage Point Financial sold 2,388 iShares 10-20 Year Treasury Bond ETF shares in Q1 2026, an estimated $244K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.11% of Vantage Point Financial's portfolio in Q1 2026, its #123 holding.
  • Vantage Point Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Vantage Point Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $569K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.