Scotia Capital’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 | $6.56M | Sell |
64,567
-3,344
| -5% | -$340K | 0.03% | 244 |
|
|
2025
Q1 | $7.05M | Buy |
67,911
+3,052
| +5% | +$317K | 0.04% | 226 |
|
|
2024
Q4 | $6.46M | Buy |
64,859
+417
| +0.6% | +$41.5K | 0.03% | 228 |
|
|
2024
Q3 | $7.05M | Buy |
64,442
+2,735
| +4% | +$299K | 0.04% | 208 |
|
|
2024
Q2 | $6.34M | Buy |
61,707
+851
| +1% | +$87.4K | 0.04% | 216 |
|
|
2024
Q1 | $6.39M | Buy |
60,856
+1,486
| +3% | +$156K | 0.04% | 222 |
|
|
2023
Q4 | $6.43M | Buy |
59,370
+1,783
| +3% | +$193K | 0.04% | 208 |
|
|
2023
Q3 | $5.67M | Buy |
57,587
+5,445
| +10% | +$536K | 0.04% | 215 |
|
|
2023
Q2 | $5.78M | Buy |
52,142
+370
| +0.7% | +$41K | 0.04% | 210 |
|
|
2023
Q1 | $5.93M | Buy |
51,772
+10,144
| +24% | +$1.16M | 0.04% | 203 |
|
|
2022
Q4 | $4.5M | Buy |
41,628
+27,607
| +197% | +$2.99M | 0.03% | 236 |
|
|
2022
Q3 | $1.53M | Buy |
+14,021
| New | +$1.53M | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-4,465
| Closed | -$748K | – | 721 |
|
|
2020
Q1 | $748K | Sell |
4,465
-275
| -6% | -$46.1K | 0.01% | 372 |
|
|
2019
Q4 | $681K | Hold |
4,740
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $709K | Hold |
4,740
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $678K | Hold |
4,740
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $652K | Hold |
4,740
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $627K | Hold |
4,740
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $609K | Hold |
4,740
| – | – | 0.01% | 491 |
|
|
2018
Q2 | $620K | Hold |
4,740
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $622K | Hold |
4,740
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $645K | Sell |
4,740
-115
| -2% | -$15.6K | 0.01% | 470 |
|
|
2017
Q3 | $662K | Hold |
4,855
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $662K | Hold |
4,855
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $653K | Hold |
4,855
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $646K | Sell |
4,855
-1,625
| -25% | -$216K | 0.01% | 410 |
|
|
2016
Q3 | $938K | Buy |
6,480
+605
| +10% | +$87.6K | 0.02% | 332 |
|
|
2016
Q2 | $862K | Hold |
5,875
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $832K | Buy |
+5,875
| New | +$832K | 0.02% | 318 |
|