Toronto Dominion Bank’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 | $2.83M | Sell |
32,023
-149,109
| -82% | -$13.2M | ﹤0.01% | 728 |
|
2025
Q1 | $16.5M | Buy |
181,132
+85,706
| +90% | +$7.8M | 0.03% | 283 |
|
2024
Q4 | $8.33M | Buy |
95,426
+48,102
| +102% | +$4.2M | 0.01% | 480 |
|
2024
Q3 | $4.64M | Sell |
47,324
-6,346
| -12% | -$623K | 0.01% | 540 |
|
2024
Q2 | $4.93M | Buy |
53,670
+1,180
| +2% | +$108K | 0.01% | 551 |
|
2024
Q1 | $4.97M | Sell |
52,490
-56,809
| -52% | -$5.38M | 0.01% | 556 |
|
2023
Q4 | $10.8M | Buy |
109,299
+84,358
| +338% | +$8.34M | 0.02% | 445 |
|
2023
Q3 | $2.21M | Sell |
24,941
-11,291
| -31% | -$1M | ﹤0.01% | 732 |
|
2023
Q2 | $3.73M | Buy |
36,232
+20,727
| +134% | +$2.13M | 0.01% | 665 |
|
2023
Q1 | $1.65M | Buy |
15,505
+13,833
| +827% | +$1.47M | ﹤0.01% | 790 |
|
2022
Q4 | $167K | Buy |
1,672
+632
| +61% | +$63.1K | ﹤0.01% | 1003 |
|
2022
Q3 | $106K | Buy |
1,040
+42
| +4% | +$4.28K | ﹤0.01% | 1080 |
|
2022
Q2 | $115K | Sell |
998
-146,559
| -99% | -$16.9M | ﹤0.01% | 1096 |
|
2022
Q1 | $19.5M | Buy |
147,557
+142,324
| +2,720% | +$18.8M | 0.03% | 296 |
|
2021
Q4 | $776K | Sell |
5,233
-66,059
| -93% | -$9.8M | ﹤0.01% | 1095 |
|
2021
Q3 | $10.3M | Buy |
71,292
+32,656
| +85% | +$4.71M | 0.02% | 442 |
|
2021
Q2 | $5.58M | Buy |
38,636
+37,446
| +3,147% | +$5.41M | 0.01% | 570 |
|
2021
Q1 | $161K | Sell |
1,190
-58,641
| -98% | -$7.93M | ﹤0.01% | 1087 |
|
2020
Q4 | $9.44M | Buy |
59,831
+1,477
| +3% | +$233K | 0.02% | 432 |
|
2020
Q3 | $9.53M | Buy |
58,354
+13,854
| +31% | +$2.26M | 0.02% | 373 |
|
2020
Q2 | $7.3M | Buy |
+44,500
| New | +$7.3M | 0.02% | 486 |
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$221K | – | 1265 |
|
2019
Q4 | $221K | Buy |
+1,630
| New | +$221K | ﹤0.01% | 850 |
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.22M | – | 1248 |
|
2019
Q2 | $1.22M | Buy |
+20,000
| New | +$1.22M | ﹤0.01% | 712 |
|
2019
Q1 | – | Sell |
-735,916
| Closed | -$89.4M | – | 1250 |
|
2018
Q4 | $89.4M | Buy |
735,916
+678,916
| +1,191% | +$82.5M | 0.15% | 56 |
|
2018
Q3 | $6.68M | Buy |
57,000
+47,000
| +470% | +$5.51M | 0.01% | 498 |
|
2018
Q2 | $1.22M | Buy |
+10,000
| New | +$1.22M | ﹤0.01% | 654 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
2017
Q2 | – | Sell |
-74,000
| Closed | -$8.93M | – | 1065 |
|
2017
Q1 | $8.93M | Buy |
+74,000
| New | +$8.93M | 0.02% | 228 |
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$221K | – | 629 |
|
2013
Q2 | $221K | Buy |
+2,000
| New | +$221K | ﹤0.01% | 354 |
|