Royal Bank of Canada’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
609,789
+154,105
| +34% | +$15.7M | 0.01% | 765 |
|
|
2025
Q1 | $47.3M | Buy |
455,684
+147,641
| +48% | +$15.3M | 0.01% | 758 |
|
|
2024
Q4 | $30.7M | Buy |
308,043
+11,786
| +4% | +$1.17M | 0.01% | 974 |
|
|
2024
Q3 | $32.4M | Sell |
296,257
-123,459
| -29% | -$13.5M | 0.01% | 933 |
|
|
2024
Q2 | $43.1M | Sell |
419,716
-101,604
| -19% | -$10.4M | 0.01% | 757 |
|
|
2024
Q1 | $54.8M | Sell |
521,320
-58,148
| -10% | -$6.11M | 0.01% | 675 |
|
|
2023
Q4 | $62.7M | Sell |
579,468
-68,086
| -11% | -$7.37M | 0.01% | 620 |
|
|
2023
Q3 | $63.8M | Sell |
647,554
-99,433
| -13% | -$9.79M | 0.02% | 545 |
|
|
2023
Q2 | $82.7M | Buy |
746,987
+7,355
| +1% | +$815K | 0.02% | 494 |
|
|
2023
Q1 | $84.7M | Buy |
739,632
+264,662
| +56% | +$30.3M | 0.02% | 457 |
|
|
2022
Q4 | $51.4M | Buy |
474,970
+34,800
| +8% | +$3.76M | 0.01% | 611 |
|
|
2022
Q3 | $48M | Buy |
440,170
+346,974
| +372% | +$37.8M | 0.02% | 597 |
|
|
2022
Q2 | $11.2M | Sell |
93,196
-7,037
| -7% | -$845K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $13.5M | Buy |
100,233
+25,647
| +34% | +$3.45M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $11.1M | Sell |
74,586
-732
| -1% | -$109K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $11.1M | Buy |
75,318
+4,555
| +6% | +$670K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $10.4M | Sell |
70,763
-12,391
| -15% | -$1.82M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $11.7M | Buy |
83,154
+6,108
| +8% | +$856K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $12.3M | Buy |
77,046
+33,182
| +76% | +$5.28M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $7.3M | Sell |
43,864
-1,474
| -3% | -$245K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $7.59M | Sell |
45,338
-52,973
| -54% | -$8.86M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $16.5M | Buy |
98,311
+37,699
| +62% | +$6.32M | 0.01% | 887 |
|
|
2019
Q4 | $8.71M | Buy |
60,612
+9,224
| +18% | +$1.32M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $7.68M | Sell |
51,388
-1,774
| -3% | -$265K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $7.61M | Sell |
53,162
-1,916
| -3% | -$274K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $7.58M | Buy |
55,078
+364
| +0.7% | +$50.1K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $7.31M | Buy |
54,714
+39,646
| +263% | +$5.29M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.94M | Sell |
15,068
-4,025
| -21% | -$517K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $2.51M | Buy |
19,093
+1,744
| +10% | +$229K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $2.3M | Buy |
17,349
+7,735
| +80% | +$1.02M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.31M | Buy |
9,614
+1,019
| +12% | +$139K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $1.17M | Sell |
8,595
-1,232
| -13% | -$168K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1.34M | Buy |
9,827
+1,097
| +13% | +$150K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $1.17M | Sell |
8,730
-58,957
| -87% | -$7.92M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $9M | Buy |
67,687
+28,656
| +73% | +$3.81M | ﹤0.01% | 1293 |
|
|
2016
Q3 | $5.65M | Sell |
39,031
-23,055
| -37% | -$3.34M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $9.1M | Buy |
62,086
+29,517
| +91% | +$4.33M | 0.01% | 1252 |
|
|
2016
Q1 | $4.61M | Buy |
32,569
+6,381
| +24% | +$903K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $3.51M | Sell |
26,188
-75,282
| -74% | -$10.1M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $13.9M | Buy |
101,470
+72,008
| +244% | +$9.88M | 0.01% | 814 |
|
|
2015
Q2 | $3.92M | Sell |
29,462
-37,419
| -56% | -$4.97M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $9.27M | Buy |
66,881
+9,543
| +17% | +$1.32M | 0.01% | 1078 |
|
|
2014
Q4 | $7.75M | Buy |
57,338
+46,230
| +416% | +$6.25M | 0.01% | 1134 |
|
|
2014
Q3 | $1.45M | Sell |
11,108
-32,206
| -74% | -$4.2M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $5.6M | Sell |
43,314
-19,416
| -31% | -$2.51M | ﹤0.01% | 1324 |
|
|
2014
Q1 | $7.91M | Buy |
62,730
+42,893
| +216% | +$5.41M | 0.01% | 1106 |
|
|
2013
Q4 | $2.4M | Sell |
19,837
-5,855
| -23% | -$708K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $3.22M | Sell |
25,692
-53,587
| -68% | -$6.71M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $10M | Buy |
+79,279
| New | +$10M | 0.01% | 845 |
|