Waratah Capital Advisors’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 | – | Hold |
0
| – | – | – | 188 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q1 | – | Sell |
-2,726
| Closed | -$270K | – | 190 |
|
|
2023
Q4 | $270K | Buy |
+2,726
| New | +$270K | 0.01% | 117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q3 | – | Sell |
-2,156
| Closed | -$247K | – | 163 |
|
|
2022
Q2 | $247K | Buy |
+2,156
| New | +$247K | 0.01% | 137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q1 | – | Sell |
-136,930
| Closed | -$16.3M | – | 200 |
|
|
2016
Q4 | $16.3M | Buy |
+136,930
| New | +$16.3M | 2.43% | 13 |
|
|
2015
Q2 | – | Sell |
-14,025
| Closed | -$1.83M | – | 110 |
|
|
2015
Q1 | $1.83M | Buy |
+14,025
| New | +$1.83M | 0.5% | 49 |
|
|
2013
Q4 | – | Sell |
-117,200
| Closed | -$12.5M | – | 112 |
|
|
2013
Q3 | $12.5M | Buy |
+117,200
| New | +$12.5M | 6.96% | 1 |
|