Bank of Nova Scotia’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
53,633
+48,873
| +1,027% | +$4.31M | 0.01% | 515 |
|
|
2025
Q1 | $433K | Sell |
4,760
-129,925
| -96% | -$11.8M | ﹤0.01% | 814 |
|
|
2024
Q4 | $11.8M | Buy |
+134,685
| New | +$11.8M | 0.02% | 388 |
|
|
2024
Q2 | – | Sell |
-2,470
| Closed | -$234K | – | 1003 |
|
|
2024
Q1 | $234K | Buy |
+2,470
| New | +$234K | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-789,000
| Closed | -$70M | – | 1044 |
|
|
2023
Q3 | $70M | Buy |
789,000
+766,357
| +3,385% | +$68M | 0.18% | 95 |
|
|
2023
Q2 | $2.33M | Buy |
+22,643
| New | +$2.33M | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$288K | – | 1204 |
|
|
2022
Q2 | $288K | Buy |
+2,500
| New | +$288K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$66.7M | – | 1266 |
|
|
2021
Q4 | $66.7M | Buy |
450,000
+258,705
| +135% | +$38.3M | 0.09% | 189 |
|
|
2021
Q3 | $27.6M | Buy |
+191,295
| New | +$27.6M | 0.05% | 273 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$19.6M | – | 1023 |
|
|
2020
Q3 | $19.6M | Buy |
120,000
+74,999
| +167% | +$12.2M | 0.05% | 247 |
|
|
2020
Q2 | $7.38M | Buy |
+45,001
| New | +$7.38M | 0.03% | 354 |
|
|
2019
Q4 | – | Sell |
-1,720,003
| Closed | -$246M | – | 974 |
|
|
2019
Q3 | $246M | Buy |
+1,720,003
| New | +$246M | 0.73% | 31 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$23.5M | – | 881 |
|
|
2018
Q3 | $23.5M | Buy |
+200,000
| New | +$23.5M | 0.1% | 173 |
|
|
2018
Q2 | – | Sell |
-503,400
| Closed | -$61.4M | – | 920 |
|
|
2018
Q1 | $61.4M | Buy |
503,400
+430
| +0.1% | +$52.4K | 0.32% | 70 |
|
|
2017
Q4 | $63.8M | Buy |
502,970
+496,990
| +8,311% | +$63M | 0.29% | 74 |
|
|
2017
Q3 | $748K | Buy |
+5,980
| New | +$748K | ﹤0.01% | 784 |
|