TPCW
TD Private Client Wealth’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 | $49.4M | Buy |
559,551
+28,468
| +5% | +$2.51M | 1.21% | 15 |
|
|
2025
Q1 | $48.3M | Buy |
531,083
+37,681
| +8% | +$3.43M | 1.33% | 13 |
|
|
2024
Q4 | $43.1M | Buy |
493,402
+49,045
| +11% | +$4.28M | 1.21% | 17 |
|
|
2024
Q3 | $43.6M | Buy |
444,357
+425,079
| +2,205% | +$41.7M | 1.25% | 15 |
|
|
2024
Q2 | $1.77M | Sell |
19,278
-3,213
| -14% | -$295K | 0.06% | 255 |
|
|
2024
Q1 | $2.13M | Buy |
22,491
+10,777
| +92% | +$1.02M | 0.07% | 224 |
|
|
2023
Q4 | $1.16M | Sell |
11,714
-6,184
| -35% | -$611K | 0.04% | 317 |
|
|
2023
Q3 | $1.59M | Buy |
17,898
+1,437
| +9% | +$127K | 0.07% | 245 |
|
|
2023
Q2 | $1.69M | Buy |
16,461
+5,495
| +50% | +$566K | 0.07% | 243 |
|
|
2023
Q1 | $1.17M | Buy |
10,966
+6,529
| +147% | +$694K | 0.05% | 305 |
|
|
2022
Q4 | $442K | Buy |
4,437
+155
| +4% | +$15.4K | 0.02% | 442 |
|
|
2022
Q3 | $439K | Buy |
4,282
+148
| +4% | +$15.2K | 0.02% | 423 |
|
|
2022
Q2 | $475K | Buy |
4,134
+736
| +22% | +$84.5K | 0.02% | 414 |
|
|
2022
Q1 | $449K | Buy |
3,398
+78
| +2% | +$10.3K | 0.02% | 440 |
|
|
2021
Q4 | $492K | Sell |
3,320
-14
| -0.4% | -$2.08K | 0.02% | 421 |
|
|
2021
Q3 | $481K | Sell |
3,334
-1,253
| -27% | -$181K | 0.02% | 403 |
|
|
2021
Q2 | $662K | Buy |
4,587
+504
| +12% | +$72.8K | 0.03% | 378 |
|
|
2021
Q1 | $553K | Sell |
4,083
-491
| -11% | -$66.5K | 0.03% | 380 |
|
|
2020
Q4 | $721K | Sell |
4,574
-5,404
| -54% | -$852K | 0.04% | 334 |
|
|
2020
Q3 | $1.63M | Buy |
9,978
+4,331
| +77% | +$707K | 0.09% | 222 |
|
|
2020
Q2 | $926K | Buy |
5,647
+1,075
| +24% | +$176K | 0.05% | 293 |
|
|
2020
Q1 | $754K | Buy |
4,572
+641
| +16% | +$106K | 0.05% | 265 |
|
|
2019
Q4 | $533K | Buy |
+3,931
| New | +$533K | 0.03% | 344 |
|