Industrial Alliance Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-193,547
| Closed | -$20.6M | – | 461 |
|
2023
Q1 | $20.6M | Buy |
193,547
+598
| +0.3% | +$63.6K | 0.57% | 39 |
|
2022
Q4 | $19.2M | Sell |
192,949
-45,310
| -19% | -$4.51M | 0.53% | 45 |
|
2022
Q3 | $24.4M | Buy |
238,259
+8,467
| +4% | +$867K | 0.72% | 33 |
|
2022
Q2 | $26.4M | Buy |
229,792
+229,314
| +47,974% | +$26.3M | 0.75% | 29 |
|
2022
Q1 | $63K | Buy |
+478
| New | +$63K | ﹤0.01% | 401 |
|