Concorde Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Concorde Asset Management, LLC holds 7,231 shares of TLH stock, worth $742,551. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,231

Previous 5,356 35.01%

Holding current value

$742,551

Previous $555,000 34.05%

% of portfolio

0.33%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$98.52 - $103.93 $184,725 - $194,868	1,875 Added 35.01%	7,231 $744,000
Q1 2025 May 15, 2025	BUY	$97.25 - $104.79 $520,871 - $561,255	5,356 New	5,356 $555,000
Q2 2023 Jul 25, 2023	BUY	$108.81 - $116.4 $10,989 - $11,756	101 Added 3.71%	2,826 $313,000
Q1 2023 May 09, 2023	SELL	$106.93 - $116.34 $10,158 - $11,052	-95 Reduced 3.37%	2,725 $312,000
Q4 2022 Feb 02, 2023	BUY	$101.35 - $115.41 $14,695 - $16,734	145 Added 5.42%	2,820 $305,000

Q3 2022 Oct 31, 2022	SELL	$107.15 - $125.14 $55,825 - $65,197	-521 Reduced 16.3%	2,675 $291,000
Q2 2022 Aug 05, 2022	BUY	$114.64 - $134.55 $135,045 - $158,499	1,178 Added 58.37%	3,196 $384,000
Q1 2022 Apr 22, 2022	BUY	$131.9 - $145.68 $266,174 - $293,982	2,018 New	2,018 $272,000

Others Institutions Holding TLH

# of Institutions

650

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Concorde Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History