CI Investments Inc’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 | $214M | Buy |
2,428,850
+1,565,620
| +181% | +$138M | 0.8% | 22 |
|
|
2025
Q1 | $78.6M | Sell |
863,230
-308,007
| -26% | -$28M | 0.33% | 63 |
|
|
2024
Q4 | $102M | Buy |
1,171,237
+881,030
| +304% | +$76.9M | 0.39% | 50 |
|
|
2024
Q3 | $28.5M | Sell |
290,207
-14,784
| -5% | -$1.45M | 0.11% | 146 |
|
|
2024
Q2 | $28M | Sell |
304,991
-270,958
| -47% | -$24.9M | 0.11% | 138 |
|
|
2024
Q1 | $54.5M | Buy |
575,949
+19,642
| +4% | +$1.86M | 0.22% | 90 |
|
|
2023
Q4 | $55M | Sell |
556,307
-593,382
| -52% | -$58.7M | 0.28% | 84 |
|
|
2023
Q3 | $102M | Sell |
1,149,689
-1,981,671
| -63% | -$176M | 0.57% | 45 |
|
|
2023
Q2 | $322M | Buy |
3,131,360
+2,128,687
| +212% | +$219M | 1.62% | 12 |
|
|
2023
Q1 | $107M | Sell |
1,002,673
-843,082
| -46% | -$89.7M | 0.54% | 50 |
|
|
2022
Q4 | $184M | Buy |
1,845,755
+43,635
| +2% | +$4.34M | 0.93% | 29 |
|
|
2022
Q3 | $185M | Buy |
1,802,120
+1,489,738
| +477% | +$153M | 0.96% | 26 |
|
|
2022
Q2 | $35.9M | Buy |
+312,382
| New | +$35.9M | 0.17% | 131 |
|
|
2021
Q2 | – | Sell |
-698,385
| Closed | -$94.6M | – | 1091 |
|
|
2021
Q1 | $94.6M | Sell |
698,385
-300,780
| -30% | -$40.7M | 0.4% | 76 |
|
|
2020
Q4 | $158M | Sell |
999,165
-1,959,262
| -66% | -$309M | 0.69% | 43 |
|
|
2020
Q3 | $483M | Buy |
2,958,427
+1,416,956
| +92% | +$231M | 2.4% | 5 |
|
|
2020
Q2 | $253M | Buy |
1,541,471
+1,170,032
| +315% | +$192M | 1.35% | 15 |
|
|
2020
Q1 | $61.3M | Buy |
371,439
+49,459
| +15% | +$8.16M | 0.37% | 73 |
|
|
2019
Q4 | $43.6M | Buy |
321,980
+120,189
| +60% | +$16.3M | 0.22% | 114 |
|
|
2019
Q3 | $28.9M | Buy |
201,791
+175,305
| +662% | +$25.1M | 0.15% | 136 |
|
|
2019
Q2 | $3.52M | Sell |
26,486
-23,914
| -47% | -$3.18M | 0.02% | 239 |
|
|
2019
Q1 | $6.37M | Sell |
50,400
-8,500
| -14% | -$1.07M | 0.04% | 225 |
|
|
2018
Q4 | $7.16M | Sell |
58,900
-869,178
| -94% | -$106M | 0.05% | 208 |
|
|
2018
Q3 | $109M | Buy |
928,078
+168,400
| +22% | +$19.7M | 0.81% | 40 |
|
|
2018
Q2 | $92.5M | Sell |
759,678
-950,000
| -56% | -$116M | 0.73% | 44 |
|
|
2018
Q1 | $208M | Buy |
1,709,678
+600,000
| +54% | +$73.1M | 2.4% | 8 |
|
|
2017
Q4 | $141M | Sell |
1,109,678
-99,202
| -8% | -$12.6M | 1.44% | 20 |
|
|
2017
Q3 | $151M | Buy |
1,208,880
+343,000
| +40% | +$42.8M | 1.47% | 20 |
|
|
2017
Q2 | $108M | Buy |
865,880
+128,880
| +17% | +$16.1M | 1.17% | 28 |
|
|
2017
Q1 | $89M | Sell |
737,000
-16,800
| -2% | -$2.03M | 1.01% | 34 |
|
|
2016
Q4 | $89.8M | Buy |
753,800
+715,010
| +1,843% | +$85.2M | 0.98% | 32 |
|
|
2016
Q3 | $5.34M | Buy |
+38,790
| New | +$5.34M | 0.06% | 145 |
|