TD ASSET MANAGEMENT INC – iShares 20+ Year Treasury Bond ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$770.80M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 898.7K shares | 20.94M | $102.45 | 7.42M |
| Q2 2022 | share | Increase | +68.07% | 2.64M shares | 236.84M | $114.87 | 6.52M |
| Q1 2022 | share | Decrease | -12.36% | -547.63K shares | -143.72M | $132.08 | 3.88M |
| Q4 2021 | share | Decrease | -19.38% | -1.06M shares | -136.59M | $147.9 | 4.43M |
| Q3 2021 | share | Increase | +54.14% | 1.93M shares | 260.10M | $143.78 | 5.49M |
| Q2 2021 | share | Decrease | -25.23% | -1.20M shares | -112.81M | $143.27 | 3.56M |
| Q1 2021 | share | Increase | +154.86% | 2.89M shares | 350.85M | $133.86 | 4.76M |
| Q4 2020 | share | Increase | +42.34% | 556.65K shares | 80.52M | $155.51 | 1.87M |
| Q3 2020 | share | Decrease | -11.69% | -174.11K shares | -29.42M | $160.29 | 1.31M |
| Q2 2020 | share | Decrease | -2.37% | -36.09K shares | -7.50M | $160.4 | 1.48M |
| Q1 2020 | share | Increase | +0.63% | 9.54K shares | 46.26M | $160.78 | 1.52M |
| Q4 2019 | share | Decrease | -29.52% | -634.64K shares | -102.32M | $131.62 | 1.51M |
| Q3 2019 | share | Increase | +719.50% | 1.88M shares | 272.79M | $138.06 | 2.15M |
| Q2 2019 | share | Decrease | -39.41% | -170.63K shares | -19.90M | $127.42 | 262.37K |
| Q1 2019 | share | Increase | +246.40% | 308K shares | 39.56M | $120.54 | 433K |
| Q4 2018 | share | Increase | +19.05% | 20K shares | 2.87M | $115.34 | 125K |
| Q3 2018 | share | Decrease | -80.38% | -430.1K shares | -52.81M | $110.28 | 105K |
| Q2 2018 | share | Increase | +486.09% | 443.8K shares | 54.00M | $113.69 | 535.1K |
| Q1 2018 | share | Decrease | -91.84% | -1.02M shares | -130.80M | $113.1 | 91.3K |
| Q4 2017 | share | Decrease | -15.31% | -202.3K shares | -22.89M | $117.22 | 1.11M |
| Q3 2017 | share | Decrease | -9.46% | -138.10K shares | -17.75M | $114.33 | 1.32M |
| Q2 2017 | share | Increase | +26.12% | 302.25K shares | 42.91M | $113.94 | 1.45M |
| Q1 2017 | share | Increase | +2163.81% | 1.10M shares | 133.57M | $109.24 | 1.15M |
| Q4 2016 | share | Increase | +224.11% | 35.34K shares | 3.92M | $107.36 | 51.10K |
| Q3 2016 | share | Decrease | -0.49% | -77 shares | -33K | $122.89 | 15.76K |
| Q2 2016 | share | Decrease | -78.57% | -58.09K shares | -7.45M | $123.46 | 15.84K |
| Q1 2016 | share | Decrease | -86.93% | -491.62K shares | -58.56M | $115.38 | 73.94K |