CIBC World Market’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
135,468
-44,073
| -25% | -$3.87M | 0.02% | 363 |
|
|
2025
Q4 | $15.6M | Sell |
179,541
-1,311,080
| -88% | -$117M | 0.03% | 330 |
|
|
2025
Q3 | $133M | Buy |
1,490,621
+1,208,976
| +429% | +$106M | 0.28% | 79 |
|
|
2025
Q2 | $24.9M | Buy |
281,645
+23,792
| +9% | +$2.07M | 0.06% | 217 |
|
|
2025
Q1 | $23.5M | Buy |
257,853
+42,412
| +20% | +$3.78M | 0.05% | 206 |
|
|
2024
Q4 | $18.8M | Sell |
215,441
-9,209,855
| -98% | -$848M | 0.04% | 233 |
|
|
2024
Q3 | $925M | Buy |
9,425,296
+1,019,106
| +12% | +$98.3M | 2.08% | 10 |
|
|
2024
Q2 | $772M | Buy |
8,406,190
+1,511,435
| +22% | +$138M | 1.92% | 12 |
|
|
2024
Q1 | $652M | Buy |
6,894,755
+2,216,382
| +47% | +$210M | 1.67% | 14 |
|
|
2023
Q4 | $463M | Buy |
4,678,373
+3,843,848
| +461% | +$347M | 1.31% | 22 |
|
|
2023
Q3 | $74M | Sell |
834,525
-3,017,076
| -78% | -$290M | 0.27% | 76 |
|
|
2023
Q2 | $396M | Buy |
3,851,601
+1,378,968
| +56% | +$143M | 1.36% | 17 |
|
|
2023
Q1 | $263M | Buy |
2,472,633
+1,430,310
| +137% | +$150M | 0.95% | 23 |
|
|
2022
Q4 | $104M | Buy |
1,042,323
+430,025
| +70% | +$43.3M | 0.41% | 58 |
|
|
2022
Q3 | $62.7M | Buy |
612,298
+164,615
| +37% | +$18.5M | 0.27% | 76 |
|
|
2022
Q2 | $51.4M | Sell |
447,683
-742,530
| -62% | -$87.4M | 0.2% | 86 |
|
|
2022
Q1 | $157M | Sell |
1,190,213
-914,132
| -43% | -$126M | 0.53% | 41 |
|
|
2021
Q4 | $312M | Buy |
2,104,345
+177,354
| +9% | +$26.1M | 1.03% | 27 |
|
|
2021
Q3 | $278M | Buy |
1,926,991
+743,294
| +63% | +$110M | 1.01% | 22 |
|
|
2021
Q2 | $171M | Buy |
1,183,697
+671,244
| +131% | +$93.7M | 0.5% | 42 |
|
|
2021
Q1 | $69.4M | Buy |
512,453
+39,852
| +8% | +$5.78M | 0.21% | 88 |
|
|
2020
Q4 | $74.5M | Buy |
472,601
+209,646
| +80% | +$33.3M | 0.25% | 86 |
|
|
2020
Q3 | $42.9M | Buy |
262,955
+101,353
| +63% | +$16.8M | 0.2% | 85 |
|
|
2020
Q2 | $26.5M | Buy |
161,602
+76,647
| +90% | +$12.6M | 0.13% | 107 |
|
|
2020
Q1 | $14M | Buy |
84,955
+2,895
| +4% | +$432K | 0.08% | 150 |
|
|
2019
Q4 | $11.1M | Buy |
82,060
+14,391
| +21% | +$2M | 0.05% | 195 |
|
|
2019
Q3 | $9.68M | Sell |
67,669
-10,926
| -14% | -$1.52M | 0.05% | 186 |
|
|
2019
Q2 | $10.4M | Buy |
78,595
+13,363
| +20% | +$1.7M | 0.05% | 175 |
|
|
2019
Q1 | $8.25M | Buy |
65,232
+24,991
| +62% | +$3.04M | 0.04% | 217 |
|
|
2018
Q4 | $4.89M | Sell |
40,241
-19,214
| -32% | -$2.22M | 0.03% | 274 |
|
|
2018
Q3 | $6.97M | Buy |
59,455
+26,465
| +80% | +$3.18M | 0.03% | 236 |
|
|
2018
Q2 | $4.02M | Buy |
32,990
+24,921
| +309% | +$2.98M | 0.02% | 332 |
|
|
2018
Q1 | $984K | Sell |
8,069
-4,926
| -38% | -$595K | ﹤0.01% | 648 |
|
|
2017
Q4 | $1.65M | Buy |
12,995
+203
| +2% | +$25.5K | 0.01% | 340 |
|
|
2017
Q3 | $1.6M | Sell |
12,792
-13,334
| -51% | -$1.68M | 0.01% | 328 |
|
|
2017
Q2 | $3.27M | Buy |
26,126
+3,450
| +15% | +$426K | 0.01% | 353 |
|
|
2017
Q1 | $2.74M | Sell |
22,676
-23,190
| -51% | -$2.78M | 0.01% | 366 |
|
|
2016
Q4 | $5.46M | Buy |
45,866
+41,065
| +855% | +$5.14M | 0.02% | 226 |
|
|
2016
Q3 | $660K | Sell |
4,801
-22,293
| -82% | -$3.09M | ﹤0.01% | 675 |
|
|
2016
Q2 | $3.76M | Sell |
27,094
-2,057
| -7% | -$271K | 0.02% | 223 |
|
|
2016
Q1 | $3.81M | Buy |
29,151
+22,121
| +315% | +$2.83M | 0.02% | 208 |
|
|
2015
Q4 | $848K | Sell |
7,030
-4,413
| -39% | -$538K | ﹤0.01% | 529 |
|
|
2015
Q3 | $1.41M | Buy |
11,443
+8,466
| +284% | +$1.03M | 0.01% | 371 |
|
|
2015
Q2 | $350K | Sell |
2,977
-28,255
| -90% | -$3.47M | ﹤0.01% | 737 |
|
|
2015
Q1 | $4.08M | Sell |
31,232
-2,387
| -7% | -$312K | 0.02% | 193 |
|
|
2014
Q4 | $4.23M | Buy |
33,619
+27,327
| +434% | +$3.31M | 0.02% | 180 |
|
|
2014
Q3 | $732K | Buy |
6,292
+2,265
| +56% | +$261K | ﹤0.01% | 483 |
|
|
2014
Q2 | $457K | Sell |
4,027
-34,140
| -89% | -$3.81M | ﹤0.01% | 553 |
|
|
2014
Q1 | $4.16M | Buy |
+38,167
| New | +$4.07M | 0.02% | 162 |
|
|
2013
Q4 | – | Sell |
-2,668
| Closed | -$284K | – | 709 |
|
|
2013
Q3 | $284K | Sell |
2,668
-103
| -4% | -$10.9K | ﹤0.01% | 550 |
|
|
2013
Q2 | $306K | Buy |
+2,771
| New | +$325K | ﹤0.01% | 472 |
|
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