CIBC Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$3.21M | – | 1233 |
|
|
2024
Q2 | $3.21M | Buy |
+35,000
| New | +$3.21M | 0.01% | 449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2017
Q1 | – | Sell |
-2,511
| Closed | -$299K | – | 981 |
|
|
2016
Q4 | $299K | Sell |
2,511
-30,730
| -92% | -$3.66M | ﹤0.01% | 783 |
|
|
2016
Q3 | $4.57M | Buy |
33,241
+26,962
| +429% | +$3.71M | 0.03% | 217 |
|
|
2016
Q2 | $872K | Buy |
+6,279
| New | +$872K | 0.01% | 586 |
|