Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,300
| Closed | -$568K | – | 607 |
|
2022
Q1 | $568K | Buy |
+4,300
| New | +$568K | ﹤0.01% | 511 |
|
2021
Q4 | – | Sell |
-2,305
| Closed | -$333K | – | 616 |
|
2021
Q3 | $333K | Hold |
2,305
| – | – | ﹤0.01% | 515 |
|
2021
Q2 | $333K | Sell |
2,305
-400
| -15% | -$57.8K | ﹤0.01% | 543 |
|
2021
Q1 | $366K | Sell |
2,705
-1,500
| -36% | -$203K | ﹤0.01% | 520 |
|
2020
Q4 | $663K | Hold |
4,205
| – | – | ﹤0.01% | 482 |
|
2020
Q3 | $687K | Sell |
4,205
-225
| -5% | -$36.8K | ﹤0.01% | 437 |
|
2020
Q2 | $726K | Buy |
+4,430
| New | +$726K | ﹤0.01% | 438 |
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$7.24M | – | 688 |
|
2017
Q1 | $7.24M | Buy |
+60,000
| New | +$7.24M | 0.04% | 258 |
|