Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $8.83K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $9.1K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $8.73K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $9.81K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $9.18K | Sell |
100
-49,900
| -100% | -$4.58M | ﹤0.01% | 900 |
|
|
2024
Q1 | $4.73M | Sell |
50,000
-1,953,600
| -98% | -$185M | 0.02% | 373 |
|
|
2023
Q4 | $198M | Buy |
+2,003,600
| New | +$198M | 0.68% | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2022
Q3 | – | Sell |
-375,000
| Closed | -$43.1M | – | 1671 |
|
|
2022
Q2 | $43.1M | Buy |
+375,000
| New | +$43.1M | 0.19% | 77 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$47.3M | – | 1776 |
|
|
2020
Q4 | $47.3M | Buy |
+300,000
| New | +$47.3M | 0.13% | 130 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$20.3M | – | 1083 |
|
|
2019
Q4 | $20.3M | Buy |
+150,000
| New | +$20.3M | 0.09% | 165 |
|