Bank of Montreal’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
16,196,886
+4,793,271
| +42% | +$423M | 0.67% | 30 |
|
|
2025
Q1 | $1.04B | Buy |
11,403,615
+713,048
| +7% | +$64.9M | 0.5% | 39 |
|
|
2024
Q4 | $934M | Buy |
10,690,567
+1,301,176
| +14% | +$114M | 0.43% | 43 |
|
|
2024
Q3 | $926M | Buy |
9,389,391
+7,302,468
| +350% | +$720M | 0.41% | 46 |
|
|
2024
Q2 | $197M | Buy |
2,086,923
+1,503,563
| +258% | +$142M | 0.06% | 164 |
|
|
2024
Q1 | $55.2M | Sell |
583,360
-65,217
| -10% | -$6.17M | 0.02% | 398 |
|
|
2023
Q4 | $65.1M | Buy |
648,577
+202,974
| +46% | +$20.4M | 0.02% | 359 |
|
|
2023
Q3 | $41.5M | Buy |
445,603
+241,762
| +119% | +$22.5M | 0.01% | 433 |
|
|
2023
Q2 | $21M | Sell |
203,841
-339,005
| -62% | -$34.9M | 0.01% | 662 |
|
|
2023
Q1 | $57.7M | Buy |
542,846
+128,430
| +31% | +$13.7M | 0.02% | 312 |
|
|
2022
Q4 | $44.5M | Buy |
414,416
+334,129
| +416% | +$35.8M | 0.02% | 380 |
|
|
2022
Q3 | $8.6K | Sell |
80,287
-80,860
| -50% | -$8.66K | ﹤0.01% | 901 |
|
|
2022
Q2 | $18.1K | Sell |
161,147
-11,630
| -7% | -$1.3K | 0.01% | 670 |
|
|
2022
Q1 | $22.8M | Buy |
172,777
+99,767
| +137% | +$13.2M | 0.01% | 637 |
|
|
2021
Q4 | $10.8M | Sell |
73,010
-22,761
| -24% | -$3.37M | 0.01% | 909 |
|
|
2021
Q3 | $13.9M | Buy |
95,771
+5,202
| +6% | +$754K | 0.01% | 1022 |
|
|
2021
Q2 | $13.2M | Buy |
90,569
+31,271
| +53% | +$4.54M | 0.01% | 1059 |
|
|
2021
Q1 | $8.18M | Sell |
59,298
-197,457
| -77% | -$27.3M | 0.01% | 1001 |
|
|
2020
Q4 | $38.8M | Sell |
256,755
-141,061
| -35% | -$21.3M | 0.03% | 457 |
|
|
2020
Q3 | $63.8M | Buy |
397,816
+247,736
| +165% | +$39.7M | 0.05% | 276 |
|
|
2020
Q2 | $25.1M | Buy |
150,080
+31,684
| +27% | +$5.3M | 0.02% | 476 |
|
|
2020
Q1 | $19.9M | Buy |
118,396
+4,625
| +4% | +$777K | 0.02% | 471 |
|
|
2019
Q4 | $15.4M | Sell |
113,771
-91,861
| -45% | -$12.4M | 0.01% | 691 |
|
|
2019
Q3 | $29.4M | Sell |
205,632
-158,350
| -44% | -$22.7M | 0.03% | 476 |
|
|
2019
Q2 | $48.3M | Buy |
363,982
+122,612
| +51% | +$16.3M | 0.04% | 357 |
|
|
2019
Q1 | $30.5M | Buy |
241,370
+224,520
| +1,332% | +$28.4M | 0.03% | 459 |
|
|
2018
Q4 | $2.05M | Sell |
16,850
-15,719
| -48% | -$1.91M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.82M | Sell |
32,569
-38,261
| -54% | -$4.49M | ﹤0.01% | 1221 |
|
|
2018
Q2 | $8.62M | Buy |
70,830
+53,163
| +301% | +$6.47M | 0.01% | 892 |
|
|
2018
Q1 | $2.15M | Sell |
17,667
-8,290
| -32% | -$1.01M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $3.29M | Sell |
25,957
-5,780
| -18% | -$733K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $3.96M | Sell |
31,737
-208,810
| -87% | -$26M | ﹤0.01% | 1200 |
|
|
2017
Q2 | $30.1M | Buy |
240,547
+216,113
| +884% | +$27M | 0.03% | 459 |
|
|
2017
Q1 | $2.95M | Buy |
24,434
+3,732
| +18% | +$451K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $2.49M | Sell |
20,702
-298,470
| -94% | -$35.9M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $43.9M | Sell |
319,172
-4,152
| -1% | -$571K | 0.05% | 306 |
|
|
2016
Q2 | $44.9M | Sell |
323,324
-65,063
| -17% | -$9.04M | 0.05% | 301 |
|
|
2016
Q1 | $50.7M | Buy |
388,387
+377,512
| +3,471% | +$49.3M | 0.05% | 234 |
|
|
2015
Q4 | $1.31M | Buy |
10,875
+3,098
| +40% | +$374K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $961K | Sell |
7,777
-8,584
| -52% | -$1.06M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $1.92M | Sell |
16,361
-24,558
| -60% | -$2.88M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $5.35M | Buy |
40,919
+33,306
| +437% | +$4.35M | 0.01% | 956 |
|
|
2014
Q4 | $959K | Sell |
7,613
-7,646
| -50% | -$963K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.78M | Sell |
15,259
-29,353
| -66% | -$3.41M | ﹤0.01% | 1253 |
|
|
2014
Q2 | $5.07M | Buy |
44,612
+26,067
| +141% | +$2.96M | 0.01% | 908 |
|
|
2014
Q1 | $2.02M | Sell |
18,545
-7,024
| -27% | -$766K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $2.61M | Sell |
25,569
-30,649
| -55% | -$3.12M | ﹤0.01% | 949 |
|
|
2013
Q3 | $5.98M | Buy |
56,218
+24,437
| +77% | +$2.6M | 0.01% | 655 |
|
|
2013
Q2 | $3.51M | Buy |
+31,781
| New | +$3.51M | 0.01% | 769 |
|