TD Asset Management’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 | $5.33M | Sell |
60,367
-65,231
| -52% | -$5.76M | ﹤0.01% | 759 |
|
|
2025
Q1 | $11.4M | Sell |
125,598
-5,071
| -4% | -$462K | 0.01% | 609 |
|
|
2024
Q4 | $11.4M | Sell |
130,669
-45,845
| -26% | -$4M | 0.01% | 631 |
|
|
2024
Q3 | $17.4M | Sell |
176,514
-7,542,995
| -98% | -$744M | 0.02% | 537 |
|
|
2024
Q2 | $708M | Sell |
7,719,509
-2,006,257
| -21% | -$184M | 0.66% | 28 |
|
|
2024
Q1 | $920M | Sell |
9,725,766
-13,691
| -0.1% | -$1.3M | 0.86% | 24 |
|
|
2023
Q4 | $963M | Buy |
9,739,457
+2,023,240
| +26% | +$200M | 0.95% | 20 |
|
|
2023
Q3 | $684M | Sell |
7,716,217
-2,066,221
| -21% | -$183M | 0.83% | 24 |
|
|
2023
Q2 | $1.01B | Buy |
9,782,438
+968,530
| +11% | +$99.7M | 1.15% | 17 |
|
|
2023
Q1 | $938M | Sell |
8,813,908
-501,943
| -5% | -$53.4M | 1.13% | 15 |
|
|
2022
Q4 | $927M | Buy |
9,315,851
+1,889,264
| +25% | +$188M | 1.14% | 16 |
|
|
2022
Q3 | $771M | Buy |
7,426,587
+898,700
| +14% | +$93.3M | 0.97% | 21 |
|
|
2022
Q2 | $750M | Buy |
6,527,887
+2,643,812
| +68% | +$304M | 0.87% | 23 |
|
|
2022
Q1 | $513M | Sell |
3,884,075
-547,638
| -12% | -$72.3M | 0.47% | 42 |
|
|
2021
Q4 | $657M | Sell |
4,431,713
-1,065,314
| -19% | -$158M | 0.55% | 33 |
|
|
2021
Q3 | $793M | Buy |
5,497,027
+1,930,803
| +54% | +$279M | 0.82% | 23 |
|
|
2021
Q2 | $533M | Sell |
3,566,224
-1,203,361
| -25% | -$180M | 0.54% | 36 |
|
|
2021
Q1 | $646M | Buy |
4,769,585
+2,898,120
| +155% | +$393M | 0.72% | 27 |
|
|
2020
Q4 | $295M | Buy |
1,871,465
+556,651
| +42% | +$87.8M | 0.36% | 65 |
|
|
2020
Q3 | $215M | Sell |
1,314,814
-174,115
| -12% | -$28.4M | 0.3% | 78 |
|
|
2020
Q2 | $244M | Sell |
1,488,929
-36,095
| -2% | -$5.92M | 0.35% | 61 |
|
|
2020
Q1 | $252M | Buy |
1,525,024
+9,546
| +0.6% | +$1.57M | 0.43% | 47 |
|
|
2019
Q4 | $205M | Sell |
1,515,478
-634,640
| -30% | -$86M | 0.3% | 71 |
|
|
2019
Q3 | $308M | Buy |
2,150,118
+1,887,748
| +719% | +$270M | 0.47% | 41 |
|
|
2019
Q2 | $34.8M | Sell |
262,370
-170,630
| -39% | -$22.7M | 0.05% | 266 |
|
|
2019
Q1 | $54.7M | Buy |
433,000
+308,000
| +246% | +$38.9M | 0.08% | 197 |
|
|
2018
Q4 | $15.2M | Buy |
125,000
+20,000
| +19% | +$2.43M | 0.03% | 399 |
|
|
2018
Q3 | $12.3M | Sell |
105,000
-430,100
| -80% | -$50.4M | 0.02% | 489 |
|
|
2018
Q2 | $65.1M | Buy |
535,100
+443,800
| +486% | +$54M | 0.1% | 168 |
|
|
2018
Q1 | $11.1M | Sell |
91,300
-1,027,550
| -92% | -$125M | 0.02% | 496 |
|
|
2017
Q4 | $142M | Sell |
1,118,850
-202,300
| -15% | -$25.7M | 0.21% | 88 |
|
|
2017
Q3 | $165M | Sell |
1,321,150
-138,109
| -9% | -$17.2M | 0.25% | 73 |
|
|
2017
Q2 | $183M | Buy |
1,459,259
+302,250
| +26% | +$37.8M | 0.29% | 70 |
|
|
2017
Q1 | $140M | Buy |
1,157,009
+1,105,900
| +2,164% | +$133M | 0.22% | 86 |
|
|
2016
Q4 | $6.09M | Buy |
51,109
+35,340
| +224% | +$4.21M | 0.01% | 634 |
|
|
2016
Q3 | $2.17M | Sell |
15,769
-77
| -0.5% | -$10.6K | ﹤0.01% | 859 |
|
|
2016
Q2 | $2.2M | Sell |
15,846
-58,094
| -79% | -$8.07M | ﹤0.01% | 843 |
|
|
2016
Q1 | $9.66M | Sell |
73,940
-491,620
| -87% | -$64.2M | 0.02% | 503 |
|
|
2015
Q4 | $68.2M | Sell |
565,560
-465,502
| -45% | -$56.1M | 0.14% | 133 |
|
|
2015
Q3 | $127M | Buy |
1,031,062
+1,022,062
| +11,356% | +$126M | 0.25% | 75 |
|
|
2015
Q2 | $1.06M | Buy |
9,000
+3,200
| +55% | +$376K | ﹤0.01% | 943 |
|
|
2015
Q1 | $758K | Buy |
5,800
+3,600
| +164% | +$470K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $277K | Hold |
2,200
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $256K | Buy |
2,200
+300
| +16% | +$34.9K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $216K | Sell |
1,900
-15,500
| -89% | -$1.76M | ﹤0.01% | 1220 |
|
|
2014
Q1 | $1.9M | Buy |
17,400
+14,300
| +461% | +$1.56M | ﹤0.01% | 832 |
|
|
2013
Q4 | $316K | Sell |
3,100
-500
| -14% | -$51K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $383K | Sell |
3,600
-1,309,400
| -100% | -$139M | ﹤0.01% | 1043 |
|
|
2013
Q2 | $145M | Buy |
+1,313,000
| New | +$145M | 0.31% | 61 |
|