Mackenzie Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
3,683,500
-48,300
| -1% | -$4.26M | 0.42% | 57 |
|
|
2025
Q1 | $340M | Sell |
3,731,800
-179,500
| -5% | -$16.3M | 0.48% | 55 |
|
|
2024
Q4 | $342M | Buy |
3,911,300
+35,500
| +0.9% | +$3.1M | 0.47% | 58 |
|
|
2024
Q3 | $380M | Buy |
3,875,800
+816,800
| +27% | +$80.1M | 0.53% | 55 |
|
|
2024
Q2 | $281M | Buy |
3,059,000
+155,900
| +5% | +$14.3M | 0.42% | 64 |
|
|
2024
Q1 | $275M | Buy |
2,903,100
+686,200
| +31% | +$64.9M | 0.4% | 66 |
|
|
2023
Q4 | $219M | Sell |
2,216,900
-638,100
| -22% | -$63.1M | 0.33% | 79 |
|
|
2023
Q3 | $243M | Buy |
2,855,000
+261,000
| +10% | +$22.2M | 0.41% | 64 |
|
|
2023
Q2 | $265M | Buy |
2,594,000
+348,800
| +16% | +$35.6M | 0.4% | 63 |
|
|
2023
Q1 | $239M | Buy |
2,245,200
+177,500
| +9% | +$18.9M | 0.37% | 69 |
|
|
2022
Q4 | $206M | Buy |
2,067,700
+28,100
| +1% | +$2.8M | 0.34% | 72 |
|
|
2022
Q3 | $209M | Buy |
2,039,600
+104,000
| +5% | +$10.7M | 0.36% | 69 |
|
|
2022
Q2 | $222M | Sell |
1,935,600
-98,700
| -5% | -$11.3M | 0.36% | 64 |
|
|
2022
Q1 | $269M | Sell |
2,034,300
-573,000
| -22% | -$75.7M | 0.36% | 64 |
|
|
2021
Q4 | $386M | Buy |
2,607,300
+264,500
| +11% | +$39.2M | 0.52% | 43 |
|
|
2021
Q3 | $338M | Buy |
2,342,800
+460,100
| +24% | +$66.4M | 0.48% | 50 |
|
|
2021
Q2 | $272M | Buy |
1,882,700
+421,500
| +29% | +$60.8M | 0.38% | 70 |
|
|
2021
Q1 | $198M | Buy |
1,461,200
+59,809
| +4% | +$8.1M | 0.3% | 88 |
|
|
2020
Q4 | $221M | Buy |
1,401,391
+54,391
| +4% | +$8.58M | 0.48% | 56 |
|
|
2020
Q3 | $220M | Buy |
1,347,000
+325,100
| +32% | +$53.1M | 0.55% | 51 |
|
|
2020
Q2 | $168M | Buy |
1,021,900
+949,900
| +1,319% | +$156M | 0.45% | 58 |
|
|
2020
Q1 | $11.9M | Sell |
72,000
-135,000
| -65% | -$22.3M | 0.04% | 258 |
|
|
2019
Q4 | $28M | Buy |
207,000
+100,000
| +93% | +$13.5M | 0.07% | 217 |
|
|
2019
Q3 | $15.3M | Sell |
107,000
-24,000
| -18% | -$3.43M | 0.04% | 272 |
|
|
2019
Q2 | $17.4M | Sell |
131,000
-240,061
| -65% | -$31.9M | 0.04% | 255 |
|
|
2019
Q1 | $46.9M | Buy |
371,061
+255,061
| +220% | +$32.2M | 0.11% | 181 |
|
|
2018
Q4 | $14.1M | Buy |
+116,000
| New | +$14.1M | 0.04% | 308 |
|