TD CAPITAL MANAGEMENT LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$720,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.33%
quarter
Goldman Sachs Access Ultra Short Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.39% | -3.48K shares | -176K | $49.7 | 14.48K |
Q2 2022 | share | Decrease | -59.69% | -26.60K shares | -1.34M | $49.87 | 17.97K |
Q1 2022 | share | Decrease | -19.05% | -10.49K shares | -542K | $50.19 | 44.57K |
Q4 2021 | share | Decrease | -42.67% | -40.98K shares | -2.08M | $50.49 | 55.06K |
Q3 2021 | share | Increase | +16.64% | 13.70K shares | 689K | $50.58 | 96.05K |
Q2 2021 | share | Increase | +146.92% | 49K shares | 2.48M | $50.56 | 82.35K |
Q1 2021 | share | Increase | +103.40% | 16.95K shares | 861K | $50.51 | 33.35K |
Q4 2020 | share | Increase | 0.00% | 16.39K shares | 833K | $50.49 | 16.39K |