CIBC World Market’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 | $24.9M | Buy |
281,645
+23,792
| +9% | +$2.1M | 0.05% | 194 |
|
|
2025
Q1 | $23.5M | Buy |
257,853
+42,412
| +20% | +$3.86M | 0.05% | 181 |
|
|
2024
Q4 | $18.8M | Sell |
215,441
-9,209,855
| -98% | -$804M | 0.04% | 203 |
|
|
2024
Q3 | $925M | Buy |
9,425,296
+1,019,106
| +12% | +$100M | 1.93% | 9 |
|
|
2024
Q2 | $772M | Buy |
8,406,190
+1,511,435
| +22% | +$139M | 1.78% | 11 |
|
|
2024
Q1 | $652M | Buy |
6,894,755
+2,216,382
| +47% | +$210M | 1.55% | 13 |
|
|
2023
Q4 | $463M | Buy |
4,678,373
+3,843,848
| +461% | +$380M | 1.17% | 20 |
|
|
2023
Q3 | $74M | Sell |
834,525
-3,017,076
| -78% | -$268M | 0.24% | 66 |
|
|
2023
Q2 | $396M | Buy |
3,851,601
+1,378,968
| +56% | +$142M | 1.26% | 17 |
|
|
2023
Q1 | $263M | Buy |
2,472,633
+1,430,310
| +137% | +$152M | 0.89% | 23 |
|
|
2022
Q4 | $104M | Buy |
1,042,323
+430,025
| +70% | +$42.8M | 0.37% | 51 |
|
|
2022
Q3 | $62.7M | Buy |
612,298
+164,615
| +37% | +$16.9M | 0.24% | 62 |
|
|
2022
Q2 | $51.4M | Sell |
447,683
-742,530
| -62% | -$85.3M | 0.18% | 71 |
|
|
2022
Q1 | $157M | Sell |
1,190,213
-914,132
| -43% | -$121M | 0.5% | 38 |
|
|
2021
Q4 | $312M | Buy |
2,104,345
+177,354
| +9% | +$26.3M | 0.9% | 23 |
|
|
2021
Q3 | $278M | Buy |
1,926,991
+743,294
| +63% | +$107M | 0.91% | 21 |
|
|
2021
Q2 | $171M | Buy |
1,183,697
+671,244
| +131% | +$96.9M | 0.48% | 42 |
|
|
2021
Q1 | $69.4M | Buy |
512,453
+39,852
| +8% | +$5.4M | 0.2% | 82 |
|
|
2020
Q4 | $74.5M | Buy |
472,601
+209,646
| +80% | +$33.1M | 0.24% | 81 |
|
|
2020
Q3 | $42.9M | Buy |
262,955
+101,353
| +63% | +$16.5M | 0.19% | 77 |
|
|
2020
Q2 | $26.5M | Buy |
161,602
+76,647
| +90% | +$12.6M | 0.12% | 94 |
|
|
2020
Q1 | $14M | Buy |
84,955
+2,895
| +4% | +$478K | 0.07% | 131 |
|
|
2019
Q4 | $11.1M | Buy |
82,060
+14,391
| +21% | +$1.95M | 0.05% | 172 |
|
|
2019
Q3 | $9.68M | Sell |
67,669
-10,926
| -14% | -$1.56M | 0.04% | 166 |
|
|
2019
Q2 | $10.4M | Buy |
78,595
+13,363
| +20% | +$1.77M | 0.05% | 157 |
|
|
2019
Q1 | $8.25M | Buy |
65,232
+24,991
| +62% | +$3.16M | 0.04% | 192 |
|
|
2018
Q4 | $4.89M | Sell |
40,241
-19,214
| -32% | -$2.33M | 0.03% | 249 |
|
|
2018
Q3 | $6.97M | Buy |
59,455
+26,465
| +80% | +$3.1M | 0.03% | 225 |
|
|
2018
Q2 | $4.02M | Buy |
32,990
+24,921
| +309% | +$3.03M | 0.02% | 317 |
|
|
2018
Q1 | $984K | Sell |
8,069
-4,926
| -38% | -$601K | ﹤0.01% | 615 |
|
|
2017
Q4 | $1.65M | Buy |
12,995
+203
| +2% | +$25.8K | 0.01% | 304 |
|
|
2017
Q3 | $1.6M | Sell |
12,792
-13,334
| -51% | -$1.66M | 0.01% | 297 |
|
|
2017
Q2 | $3.27M | Buy |
26,126
+3,450
| +15% | +$432K | 0.01% | 329 |
|
|
2017
Q1 | $2.74M | Sell |
22,676
-23,190
| -51% | -$2.8M | 0.01% | 333 |
|
|
2016
Q4 | $5.46M | Buy |
45,866
+41,065
| +855% | +$4.89M | 0.02% | 207 |
|
|
2016
Q3 | $660K | Sell |
4,801
-22,293
| -82% | -$3.06M | ﹤0.01% | 640 |
|
|
2016
Q2 | $3.76M | Sell |
27,094
-2,057
| -7% | -$286K | 0.02% | 223 |
|
|
2016
Q1 | $3.81M | Buy |
29,151
+22,121
| +315% | +$2.89M | 0.02% | 208 |
|
|
2015
Q4 | $848K | Sell |
7,030
-4,413
| -39% | -$532K | ﹤0.01% | 526 |
|
|
2015
Q3 | $1.41M | Buy |
11,443
+8,466
| +284% | +$1.05M | 0.01% | 368 |
|
|
2015
Q2 | $350K | Sell |
2,977
-28,255
| -90% | -$3.32M | ﹤0.01% | 725 |
|
|
2015
Q1 | $4.08M | Sell |
31,232
-2,387
| -7% | -$312K | 0.02% | 192 |
|
|
2014
Q4 | $4.23M | Buy |
33,619
+27,327
| +434% | +$3.44M | 0.02% | 179 |
|
|
2014
Q3 | $732K | Buy |
6,292
+2,265
| +56% | +$264K | ﹤0.01% | 483 |
|
|
2014
Q2 | $457K | Sell |
4,027
-34,140
| -89% | -$3.87M | ﹤0.01% | 553 |
|
|
2014
Q1 | $4.16M | Buy |
+38,167
| New | +$4.16M | 0.02% | 162 |
|
|
2013
Q4 | – | Sell |
-2,668
| Closed | -$284K | – | 709 |
|
|
2013
Q3 | $284K | Sell |
2,668
-103
| -4% | -$11K | ﹤0.01% | 550 |
|
|
2013
Q2 | $306K | Buy |
+2,771
| New | +$306K | ﹤0.01% | 472 |
|