TLH iShares 1020 Year Treasury Bond

Ownership history in JB Capital LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which JB Capital LLC reported a position in iShares 1020 Year Treasury Bond (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2025 Q3)
Avg. % of fund
1.23%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 478,650 +19,191 +4.2% 1.99% $48.7M $100.96
2025 Q3 ADDED 459,459 +137,753 +42.8% 2.04% $47.3M $100.84
2025 Q2 ADDED 321,706 +98,204 +43.9% 1.58% $32.7M $98.39
2025 Q1 ADDED 223,502 +117,560 +111.0% 1.28% $23.2M $99.42
2023 Q2 ADDED 105,942 +3,336 +3.3% 0.99% $11.7M $98.89
2023 Q1 REDUCED 102,606 -25,474 -19.9% 1.07% $11.8M $101.32
2022 Q4 ADDED 128,080 +39,154 +44.0% 1.36% $13.9M $95.16
2022 Q3 ADDED 88,926 +341 +0.4% 1.06% $9.7M $94.78
2022 Q2 ADDED 88,585 +16,505 +22.9% 1.14% $10.6M $103.86
2022 Q1 ADDED 72,080 +68,417 +1867.8% 0.94% $9.7M $115.77
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% of Fund (quarterly)    TLH price (monthly, adj. close)
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