Manulife (Manufacturers Life Insurance)’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 | $71.3M | Buy |
808,479
+180,073
| +29% | +$15.9M | 0.06% | 270 |
|
2025
Q1 | $57.2M | Sell |
628,406
-662,878
| -51% | -$60.3M | 0.05% | 313 |
|
2024
Q4 | $113M | Buy |
1,291,284
+703,715
| +120% | +$61.5M | 0.1% | 193 |
|
2024
Q3 | $57.6M | Sell |
587,569
-554,448
| -49% | -$54.4M | 0.05% | 328 |
|
2024
Q2 | $105M | Sell |
1,142,017
-37,029
| -3% | -$3.4M | 0.1% | 201 |
|
2024
Q1 | $112M | Buy |
1,179,046
+473,848
| +67% | +$44.8M | 0.1% | 194 |
|
2023
Q4 | $69.7M | Sell |
705,198
-919,512
| -57% | -$90.9M | 0.04% | 277 |
|
2023
Q3 | $144M | Buy |
1,624,710
+257,444
| +19% | +$22.8M | 0.08% | 163 |
|
2023
Q2 | $141M | Buy |
1,367,266
+314,748
| +30% | +$32.4M | 0.08% | 172 |
|
2023
Q1 | $112M | Sell |
1,052,518
-32,208
| -3% | -$3.43M | 0.06% | 198 |
|
2022
Q4 | $108M | Sell |
1,084,726
-382,197
| -26% | -$38.1M | 0.07% | 193 |
|
2022
Q3 | $150M | Buy |
1,466,923
+1,077,936
| +277% | +$110M | 0.1% | 141 |
|
2022
Q2 | $44.7M | Buy |
388,987
+220,525
| +131% | +$25.3M | 0.03% | 355 |
|
2022
Q1 | $22.3M | Buy |
168,462
+102,747
| +156% | +$13.6M | 0.01% | 632 |
|
2021
Q4 | $9.73K | Buy |
65,715
+61,047
| +1,308% | +$9.04K | 0.01% | 951 |
|
2021
Q3 | $674K | Sell |
4,668
-55,483
| -92% | -$8.01M | ﹤0.01% | 2076 |
|
2021
Q2 | $8.68M | Sell |
60,151
-7,759
| -11% | -$1.12M | 0.01% | 1025 |
|
2021
Q1 | $9.2M | Buy |
67,910
+27,504
| +68% | +$3.73M | 0.01% | 989 |
|
2020
Q4 | $6.37M | Sell |
40,406
-11,163
| -22% | -$1.76M | 0.01% | 1096 |
|
2020
Q3 | $8.42M | Sell |
51,569
-200,341
| -80% | -$32.7M | 0.01% | 869 |
|
2020
Q2 | $43.1M | Buy |
251,910
+12,651
| +5% | +$2.16M | 0.04% | 340 |
|
2020
Q1 | $39.5M | Buy |
239,259
+144,158
| +152% | +$23.8M | 0.04% | 330 |
|
2019
Q4 | $12.9M | Sell |
95,101
-174,839
| -65% | -$23.7M | 0.01% | 714 |
|
2019
Q3 | $38.6M | Buy |
269,940
+265,062
| +5,434% | +$37.9M | 0.04% | 380 |
|
2019
Q2 | $648K | Sell |
4,878
-716
| -13% | -$95.1K | ﹤0.01% | 1893 |
|
2019
Q1 | $707K | Sell |
5,594
-136
| -2% | -$17.2K | ﹤0.01% | 1884 |
|
2018
Q4 | $696K | Sell |
5,730
-83,330
| -94% | -$10.1M | ﹤0.01% | 1784 |
|
2018
Q3 | $10.4M | Buy |
89,060
+75,751
| +569% | +$8.88M | 0.01% | 859 |
|
2018
Q2 | $1.62M | Buy |
13,309
+4,122
| +45% | +$501K | ﹤0.01% | 1581 |
|
2018
Q1 | $1.12M | Sell |
9,187
-15,366
| -63% | -$1.87M | ﹤0.01% | 1768 |
|
2017
Q4 | $3.12M | Buy |
24,553
+17,320
| +239% | +$2.2M | ﹤0.01% | 1349 |
|
2017
Q3 | $902K | Buy |
7,233
+261
| +4% | +$32.5K | ﹤0.01% | 1864 |
|
2017
Q2 | $872K | Buy |
6,972
+88
| +1% | +$11K | ﹤0.01% | 1882 |
|
2017
Q1 | $831K | Sell |
6,884
-31,130
| -82% | -$3.76M | ﹤0.01% | 1841 |
|
2016
Q4 | $4.53M | Buy |
38,014
+6,065
| +19% | +$723K | 0.01% | 1138 |
|
2016
Q3 | $4.39M | Sell |
31,949
-7,815
| -20% | -$1.07M | 0.01% | 1118 |
|
2016
Q2 | $5.52M | Sell |
39,764
-76,967
| -66% | -$10.7M | 0.01% | 971 |
|
2016
Q1 | $15.1M | Sell |
116,731
-730
| -0.6% | -$94.7K | 0.01% | 531 |
|
2015
Q4 | $14.2K | Buy |
117,461
+41,740
| +55% | +$5.03K | 0.01% | 545 |
|
2015
Q3 | $9.35K | Buy |
75,721
+54,890
| +264% | +$6.78K | 0.01% | 695 |
|
2015
Q2 | $2.45K | Sell |
20,831
-27,174
| -57% | -$3.19K | ﹤0.01% | 1360 |
|
2015
Q1 | $6.27K | Buy |
48,005
+14,873
| +45% | +$1.94K | 0.01% | 932 |
|
2014
Q4 | $4.17K | Buy |
33,132
+6,015
| +22% | +$757 | 0.01% | 1061 |
|
2014
Q3 | $3.15K | Buy |
27,117
+17,457
| +181% | +$2.03K | ﹤0.01% | 1198 |
|
2014
Q2 | $1.1M | Sell |
9,660
-2,540
| -21% | -$288K | ﹤0.01% | 1525 |
|
2014
Q1 | $1.33K | Buy |
12,200
+6,100
| +100% | +$665 | ﹤0.01% | 1471 |
|
2013
Q4 | $621 | Hold |
6,100
| – | – | ﹤0.01% | 1919 |
|
2013
Q3 | $649 | Hold |
6,100
| – | – | ﹤0.01% | 1834 |
|
2013
Q2 | $674K | Buy |
+6,100
| New | +$674K | ﹤0.01% | 1696 |
|