Royal Bank of Canada’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 | $218M | Sell |
2,470,690
-394,709
| -14% | -$34.8M | 0.04% | 353 |
|
|
2025
Q1 | $261M | Buy |
2,865,399
+128,031
| +5% | +$11.7M | 0.05% | 279 |
|
|
2024
Q4 | $239M | Buy |
2,737,368
+329,662
| +14% | +$28.8M | 0.05% | 300 |
|
|
2024
Q3 | $236M | Sell |
2,407,706
-931,267
| -28% | -$91.4M | 0.05% | 305 |
|
|
2024
Q2 | $306M | Buy |
3,338,973
+1,122,962
| +51% | +$103M | 0.07% | 242 |
|
|
2024
Q1 | $210M | Buy |
2,216,011
+53,740
| +2% | +$5.08M | 0.05% | 306 |
|
|
2023
Q4 | $214M | Sell |
2,162,271
-416,876
| -16% | -$41.2M | 0.05% | 299 |
|
|
2023
Q3 | $229M | Buy |
2,579,147
+284,360
| +12% | +$25.2M | 0.06% | 256 |
|
|
2023
Q2 | $236M | Buy |
2,294,787
+768,380
| +50% | +$79.1M | 0.06% | 248 |
|
|
2023
Q1 | $162M | Sell |
1,526,407
-147,532
| -9% | -$15.7M | 0.05% | 318 |
|
|
2022
Q4 | $167M | Sell |
1,673,939
-161,892
| -9% | -$16.1M | 0.05% | 315 |
|
|
2022
Q3 | $188M | Buy |
1,835,831
+250,552
| +16% | +$25.7M | 0.06% | 258 |
|
|
2022
Q2 | $182M | Sell |
1,585,279
-131,312
| -8% | -$15.1M | 0.05% | 266 |
|
|
2022
Q1 | $227M | Buy |
1,716,591
+594,440
| +53% | +$78.5M | 0.06% | 260 |
|
|
2021
Q4 | $166M | Buy |
1,122,151
+36,027
| +3% | +$5.34M | 0.04% | 339 |
|
|
2021
Q3 | $157M | Buy |
1,086,124
+261,649
| +32% | +$37.8M | 0.04% | 330 |
|
|
2021
Q2 | $119M | Sell |
824,475
-298,961
| -27% | -$43.2M | 0.03% | 402 |
|
|
2021
Q1 | $152M | Buy |
1,123,436
+697,563
| +164% | +$94.5M | 0.04% | 325 |
|
|
2020
Q4 | $67.2M | Sell |
425,873
-97,649
| -19% | -$15.4M | 0.02% | 504 |
|
|
2020
Q3 | $85.5M | Sell |
523,522
-872,143
| -62% | -$142M | 0.03% | 373 |
|
|
2020
Q2 | $229M | Buy |
1,395,665
+689,059
| +98% | +$113M | 0.09% | 178 |
|
|
2020
Q1 | $117M | Sell |
706,606
-184,267
| -21% | -$30.4M | 0.06% | 244 |
|
|
2019
Q4 | $121M | Sell |
890,873
-109,358
| -11% | -$14.8M | 0.04% | 301 |
|
|
2019
Q3 | $143M | Sell |
1,000,231
-231,515
| -19% | -$33.1M | 0.06% | 244 |
|
|
2019
Q2 | $164M | Sell |
1,231,746
-9,464
| -0.8% | -$1.26M | 0.07% | 218 |
|
|
2019
Q1 | $157M | Buy |
1,241,210
+151,769
| +14% | +$19.2M | 0.07% | 221 |
|
|
2018
Q4 | $132M | Buy |
1,089,441
+6,599
| +0.6% | +$802K | 0.06% | 224 |
|
|
2018
Q3 | $127M | Sell |
1,082,842
-81,126
| -7% | -$9.51M | 0.05% | 254 |
|
|
2018
Q2 | $142M | Sell |
1,163,968
-19,301
| -2% | -$2.35M | 0.06% | 222 |
|
|
2018
Q1 | $144M | Buy |
1,183,269
+342,960
| +41% | +$41.8M | 0.06% | 224 |
|
|
2017
Q4 | $107M | Buy |
840,309
+47,042
| +6% | +$5.97M | 0.05% | 277 |
|
|
2017
Q3 | $99M | Buy |
793,267
+132,387
| +20% | +$16.5M | 0.05% | 275 |
|
|
2017
Q2 | $82.7M | Buy |
660,880
+137,420
| +26% | +$17.2M | 0.04% | 300 |
|
|
2017
Q1 | $63.2M | Sell |
523,460
-2,114,135
| -80% | -$255M | 0.03% | 379 |
|
|
2016
Q4 | $314M | Buy |
2,637,595
+1,843,819
| +232% | +$220M | 0.17% | 93 |
|
|
2016
Q3 | $109M | Buy |
793,776
+159,375
| +25% | +$21.9M | 0.06% | 228 |
|
|
2016
Q2 | $88.1M | Buy |
634,401
+254,442
| +67% | +$35.3M | 0.05% | 263 |
|
|
2016
Q1 | $49.6M | Buy |
379,959
+147,328
| +63% | +$19.2M | 0.03% | 401 |
|
|
2015
Q4 | $28.1M | Buy |
232,631
+92,093
| +66% | +$11.1M | 0.02% | 633 |
|
|
2015
Q3 | $17.4M | Sell |
140,538
-7,182
| -5% | -$887K | 0.01% | 714 |
|
|
2015
Q2 | $17.4M | Sell |
147,720
-288,501
| -66% | -$33.9M | 0.01% | 823 |
|
|
2015
Q1 | $57M | Sell |
436,221
-24,337
| -5% | -$3.18M | 0.04% | 315 |
|
|
2014
Q4 | $58M | Buy |
460,558
+16,463
| +4% | +$2.07M | 0.04% | 316 |
|
|
2014
Q3 | $51.6M | Sell |
444,095
-81,793
| -16% | -$9.51M | 0.04% | 306 |
|
|
2014
Q2 | $59.7M | Sell |
525,888
-297,585
| -36% | -$33.8M | 0.04% | 284 |
|
|
2014
Q1 | $89.8M | Sell |
823,473
-476,587
| -37% | -$52M | 0.07% | 191 |
|
|
2013
Q4 | $132M | Buy |
1,300,060
+932,808
| +254% | +$95M | 0.09% | 142 |
|
|
2013
Q3 | $39.1M | Buy |
367,252
+114,780
| +45% | +$12.2M | 0.03% | 355 |
|
|
2013
Q2 | $27.9M | Buy |
+252,472
| New | +$27.9M | 0.02% | 429 |
|