Federation des caisses Desjardins du Quebec’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
255,517
-44,775
| -15% | -$3.95M | 0.1% | 154 |
|
|
2025
Q1 | $27.3M | Sell |
300,292
-1,223
| -0.4% | -$111K | 0.14% | 132 |
|
|
2024
Q4 | $26.3M | Sell |
301,515
-31,902
| -10% | -$2.79M | 0.13% | 131 |
|
|
2024
Q3 | $32.7M | Buy |
333,417
+273,833
| +460% | +$26.9M | 0.16% | 108 |
|
|
2024
Q2 | $5.47M | Buy |
59,584
+47,977
| +413% | +$4.4M | 0.03% | 307 |
|
|
2024
Q1 | $1.1M | Sell |
11,607
-53,631
| -82% | -$5.07M | 0.01% | 696 |
|
|
2023
Q4 | $6.45M | Buy |
65,238
+57,328
| +725% | +$5.67M | 0.06% | 230 |
|
|
2023
Q3 | $702K | Buy |
7,910
+6,860
| +653% | +$608K | 0.01% | 674 |
|
|
2023
Q2 | $108K | Sell |
1,050
-891
| -46% | -$91.7K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $206K | Sell |
1,941
-40
| -2% | -$4.26K | ﹤0.01% | 954 |
|
|
2022
Q4 | $197K | Sell |
1,981
-419,797
| -100% | -$41.8M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $43.2M | Buy |
421,778
+236,410
| +128% | +$24.2M | 0.51% | 48 |
|
|
2022
Q2 | $21.3M | Buy |
185,368
+74,092
| +67% | +$8.51M | 0.24% | 94 |
|
|
2022
Q1 | $14.7M | Buy |
+111,276
| New | +$14.7M | 0.14% | 137 |
|
|
2021
Q1 | – | Sell |
-3,727
| Closed | -$588K | – | 2521 |
|
|
2020
Q4 | $588K | Buy |
3,727
+3,427
| +1,142% | +$541K | 0.01% | 745 |
|
|
2020
Q3 | $49K | Buy |
+300
| New | +$49K | ﹤0.01% | 1252 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$5.29K | – | 2368 |
|
|
2019
Q3 | $5.29K | Hold |
37
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q2 | $4.91K | Buy |
+37
| New | +$4.91K | ﹤0.01% | 1993 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$51K | – | 2147 |
|
|
2018
Q3 | $51K | Sell |
435
-461,332
| -100% | -$54.1M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $56.2M | Buy |
461,767
+20,047
| +5% | +$2.44M | 0.84% | 23 |
|
|
2018
Q1 | $53.8M | Buy |
+441,720
| New | +$53.8M | 0.84% | 21 |
|