CWM
CIBC World Markets’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 | – | Sell |
-160,700
| Closed | -$14.6M | – | 1833 |
|
|
2025
Q1 | $14.6M | Buy |
+160,700
| New | +$14.6M | 0.12% | 131 |
|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$88.7M | – | 751 |
|
|
2023
Q3 | $88.7M | Sell |
1,000,000
-1,032,000
| -51% | -$91.5M | 0.87% | 24 |
|
|
2023
Q2 | $209M | Buy |
2,032,000
+1,977,900
| +3,656% | +$204M | 1.7% | 11 |
|
|
2023
Q1 | $5.75M | Buy |
+54,100
| New | +$5.75M | 0.09% | 168 |
|
|
2022
Q2 | – | Sell |
-616,332
| Closed | -$81.4M | – | 615 |
|
|
2022
Q1 | $81.4M | Buy |
+616,332
| New | +$81.4M | 0.64% | 33 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$1.23M | – | 560 |
|
|
2020
Q2 | $1.23M | Buy |
+7,500
| New | +$1.23M | 0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$1.67M | – | 721 |
|
|
2019
Q3 | $1.67M | Buy |
+11,700
| New | +$1.67M | 0.02% | 460 |
|