Scotia Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
42,127
+9,081
| +27% | +$802K | 0.02% | 330 |
|
|
2025
Q1 | $3.01M | Sell |
33,046
-1,102
| -3% | -$100K | 0.02% | 345 |
|
|
2024
Q4 | $2.98M | Sell |
34,148
-4,580
| -12% | -$400K | 0.02% | 347 |
|
|
2024
Q3 | $3.8M | Buy |
38,728
+5,455
| +16% | +$535K | 0.02% | 306 |
|
|
2024
Q2 | $3.05M | Sell |
33,273
-30,263
| -48% | -$2.78M | 0.02% | 327 |
|
|
2024
Q1 | $6.01M | Sell |
63,536
-28,901
| -31% | -$2.73M | 0.04% | 229 |
|
|
2023
Q4 | $9.14M | Buy |
92,437
+21,201
| +30% | +$2.1M | 0.06% | 169 |
|
|
2023
Q3 | $6.32M | Sell |
71,236
-7,322
| -9% | -$649K | 0.05% | 200 |
|
|
2023
Q2 | $8.09M | Buy |
78,558
+16,843
| +27% | +$1.73M | 0.06% | 179 |
|
|
2023
Q1 | $6.57M | Sell |
61,715
-3,574
| -5% | -$380K | 0.05% | 196 |
|
|
2022
Q4 | $6.5M | Buy |
65,289
+12,351
| +23% | +$1.23M | 0.05% | 197 |
|
|
2022
Q3 | $5.42M | Buy |
52,938
+2,336
| +5% | +$239K | 0.04% | 205 |
|
|
2022
Q2 | $5.81M | Buy |
50,602
+8,227
| +19% | +$945K | 0.04% | 205 |
|
|
2022
Q1 | $5.6M | Buy |
42,375
+20,126
| +90% | +$2.66M | 0.04% | 230 |
|
|
2021
Q4 | $3.3M | Buy |
22,249
+83
| +0.4% | +$12.3K | 0.02% | 321 |
|
|
2021
Q3 | $3.2M | Buy |
22,166
+448
| +2% | +$64.7K | 0.02% | 301 |
|
|
2021
Q2 | $3.14M | Buy |
21,718
+301
| +1% | +$43.4K | 0.02% | 310 |
|
|
2021
Q1 | $2.9M | Sell |
21,417
-8,622
| -29% | -$1.17M | 0.02% | 302 |
|
|
2020
Q4 | $4.74M | Sell |
30,039
-7,472
| -20% | -$1.18M | 0.04% | 213 |
|
|
2020
Q3 | $6.12M | Buy |
37,511
+1,934
| +5% | +$316K | 0.07% | 160 |
|
|
2020
Q2 | $5.83M | Sell |
35,577
-26,812
| -43% | -$4.4M | 0.08% | 140 |
|
|
2020
Q1 | $10.3M | Sell |
62,389
-18,936
| -23% | -$3.12M | 0.14% | 98 |
|
|
2019
Q4 | $11M | Buy |
81,325
+53,324
| +190% | +$7.23M | 0.12% | 100 |
|
|
2019
Q3 | $4.01M | Buy |
28,001
+7,595
| +37% | +$1.09M | 0.05% | 191 |
|
|
2019
Q2 | $2.71M | Buy |
20,406
+6,013
| +42% | +$799K | 0.03% | 247 |
|
|
2019
Q1 | $1.82M | Buy |
14,393
+2,091
| +17% | +$264K | 0.02% | 289 |
|
|
2018
Q4 | $1.49M | Buy |
12,302
+427
| +4% | +$51.9K | 0.02% | 306 |
|
|
2018
Q3 | $1.39M | Sell |
11,875
-415
| -3% | -$48.7K | 0.02% | 341 |
|
|
2018
Q2 | $1.49M | Buy |
12,290
+132
| +1% | +$16K | 0.02% | 321 |
|
|
2018
Q1 | $1.48M | Sell |
12,158
-101
| -0.8% | -$12.3K | 0.02% | 331 |
|
|
2017
Q4 | $1.56M | Buy |
12,259
+45
| +0.4% | +$5.71K | 0.02% | 328 |
|
|
2017
Q3 | $1.52M | Sell |
12,214
-483
| -4% | -$60.2K | 0.02% | 304 |
|
|
2017
Q2 | $1.59M | Sell |
12,697
-25,682
| -67% | -$3.21M | 0.03% | 273 |
|
|
2017
Q1 | $4.64M | Buy |
38,379
+27,101
| +240% | +$3.28M | 0.08% | 148 |
|
|
2016
Q4 | $1.35M | Buy |
11,278
+1,288
| +13% | +$154K | 0.02% | 282 |
|
|
2016
Q3 | $1.37M | Buy |
9,990
+4,615
| +86% | +$634K | 0.03% | 284 |
|
|
2016
Q2 | $749K | Buy |
+5,375
| New | +$749K | 0.02% | 353 |
|