Banque Cantonale Vaudoise’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 | $274K | Sell |
3,108
-410
| -12% | -$36.1K | 0.01% | 519 |
|
|
2025
Q1 | $320K | Buy |
+3,518
| New | +$320K | 0.01% | 507 |
|
|
2024
Q3 | $336K | Buy |
3,433
+22
| +0.6% | +$2.15K | 0.01% | 431 |
|
|
2024
Q2 | $313K | Sell |
3,411
-1,670
| -33% | -$153K | 0.01% | 515 |
|
|
2024
Q1 | $481K | Buy |
5,081
+1,662
| +49% | +$157K | 0.02% | 438 |
|
|
2023
Q4 | $338K | Sell |
3,419
-194
| -5% | -$19.2K | 0.01% | 497 |
|
|
2023
Q3 | $320K | Buy |
3,613
+400
| +12% | +$35.4K | 0.02% | 566 |
|
|
2023
Q2 | $331K | Buy |
3,213
+440
| +16% | +$45.3K | 0.02% | 590 |
|
|
2023
Q1 | $295K | Sell |
2,773
-294
| -10% | -$31.3K | 0.01% | 602 |
|
|
2022
Q4 | $305K | Buy |
3,067
+423
| +16% | +$42.1K | 0.02% | 587 |
|
|
2022
Q3 | $271K | Buy |
2,644
+40
| +2% | +$4.1K | 0.02% | 631 |
|
|
2022
Q2 | $299K | Buy |
2,604
+2,204
| +551% | +$253K | 0.02% | 631 |
|
|
2022
Q1 | $53K | Hold |
400
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $59K | Sell |
400
-22,496
| -98% | -$3.32M | ﹤0.01% | 1031 |
|
|
2021
Q3 | $3.3M | Hold |
22,896
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $3.31M | Buy |
22,896
+12,500
| +120% | +$1.8M | 0.15% | 145 |
|
|
2021
Q1 | $1.41M | Buy |
+10,396
| New | +$1.41M | 0.07% | 284 |
|