K.J. Harrison & Partners’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 | $2.25M | Hold |
25,470
| – | – | 0.37% | 78 |
|
|
2025
Q1 | $2.32M | Buy |
+25,470
| New | +$2.32M | 0.45% | 67 |
|
|
2024
Q4 | – | Sell |
-5,470
| Closed | -$504K | – | 228 |
|
|
2024
Q3 | $504K | Sell |
5,470
-29,130
| -84% | -$2.69M | 0.08% | 169 |
|
|
2024
Q2 | $3.18M | Buy |
34,600
+28,470
| +464% | +$2.61M | 0.52% | 56 |
|
|
2024
Q1 | $580K | Hold |
6,130
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $606K | Buy |
+6,130
| New | +$606K | 0.1% | 148 |
|
|
2023
Q3 | – | Sell |
-9,473
| Closed | -$972K | – | 201 |
|
|
2023
Q2 | $972K | Sell |
9,473
-6,680
| -41% | -$685K | 0.18% | 126 |
|
|
2023
Q1 | $1.07M | Buy |
16,153
+11,127
| +221% | +$734K | 0.22% | 116 |
|
|
2022
Q4 | $678K | Sell |
5,026
-5,247
| -51% | -$708K | 0.13% | 139 |
|
|
2022
Q3 | $1.05M | Buy |
10,273
+4,000
| +64% | +$410K | 0.37% | 79 |
|
|
2022
Q2 | $721K | Sell |
6,273
-117,230
| -95% | -$13.5M | 0.19% | 110 |
|
|
2022
Q1 | $16.3M | Buy |
123,503
+99,500
| +415% | +$13.1M | 2.62% | 4 |
|
|
2021
Q4 | $3.56M | Buy |
+24,003
| New | +$3.56M | 0.5% | 53 |
|
|
2020
Q4 | – | Sell |
-47,012
| Closed | -$7.68M | – | 312 |
|
|
2020
Q3 | $7.68M | Buy |
47,012
+17,000
| +57% | +$2.78M | 1.59% | 11 |
|
|
2020
Q2 | $4.92M | Buy |
+30,012
| New | +$4.92M | 1.35% | 13 |
|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$6.23M | – | 192 |
|
|
2019
Q4 | $6.23M | Sell |
46,000
-79,000
| -63% | -$10.7M | 1.56% | 11 |
|
|
2019
Q3 | $17.9M | Buy |
125,000
+24,835
| +25% | +$3.55M | 4.97% | 2 |
|
|
2019
Q2 | $13.3M | Sell |
100,165
-10,000
| -9% | -$1.33M | 4.24% | 2 |
|
|
2019
Q1 | $13.9M | Buy |
+110,165
| New | +$13.9M | 4.86% | 1 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$1.11M | – | 225 |
|
|
2016
Q2 | $1.11M | Buy |
8,000
+1,000
| +14% | +$139K | 0.6% | 62 |
|
|
2016
Q1 | $914K | Buy |
+7,000
| New | +$914K | 0.49% | 73 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.85M | – | 169 |
|
|
2015
Q3 | $1.85M | Buy |
+15,000
| New | +$1.85M | 0.91% | 36 |
|