Rocket


News + Filings
Holdings

TD ASSET MANAGEMENT INC > TLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTLT9,782,438968,5301,007,004,168,00069,468,774,000$102,940.00
03/31/2023iSHARES TRUSTTLT8,813,908-501,943937,535,394,00010,049,268,000$106,370.00
12/31/2022iSHARES TRUSTTLT9,315,8511,889,264927,486,126,000926,715,321,000$99,560.00
09/30/2022iSHARES TRUSTTLT7,426,587898,700770,805,00020,947,000$103.79
06/30/2022iSHARES TRUSTTLT6,527,8872,643,812749,858,000236,849,000$114.87
03/31/2022iSHARES TRUSTTLT3,884,075-547,638513,009,000-143,727,000$132.08
12/31/2021iSHARES TRUSTTLT4,431,713-337,872656,736,00010,696,000$148.19
03/31/2021iSHARES TRUSTTLT4,769,5852,898,120646,040,000350,854,000$135.45
12/31/2020iSHARES TRUSTTLT1,871,465556,651295,186,00080,529,000$157.73
09/30/2020iSHARES TRUSTTLT1,314,814-174,115214,657,000-29,423,000$163.26
06/30/2020iSHARES TRUSTTLT1,488,929-36,095244,080,000-7,504,000$163.93
03/31/2020iSHARES TRUSTTLT1,525,0249,546251,584,00046,267,000$164.97
12/31/2019iSHARES TRUSTTLT1,515,478-634,640205,317,000-102,322,000$135.48
09/30/2019iSHARES TRUSTTLT2,150,1181,887,748307,639,000272,794,000$143.08
06/30/2019iSHARES TRUSTTLT262,370-170,63034,845,000-19,904,000$132.81
03/31/2019iSHARES TRUSTTLT433,000308,00054,749,00039,560,000$126.44
12/31/2018iSHARES TRUSTTLT125,00020,00015,189,0002,876,000$121.51
09/30/2018iSHARES TRUSTTLT105,000-430,10012,313,000-52,819,000$117.27
06/30/2018iSHARES TRUSTTLT535,100443,80065,132,00054,003,000$121.72
03/31/2018iSHARES TRUSTTLT91,300-1,027,55011,129,000-130,808,000$121.89
12/31/2017iSHARES TRUSTTLT1,118,850-202,300141,937,000-22,890,000$126.86
09/30/2017iSHARES TRUSTTLT1,321,150-138,109164,827,000-17,755,000$124.76
06/30/2017iSHARES TRUSTTLT1,459,259302,250182,582,00042,919,000$125.12
03/31/2017iSHARES TRUSTTLT1,157,0091,157,009139,663,000139,663,000$120.71
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy