TD CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$39.20M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -24.13K shares | -4.62M | $96.34 | 406.90K |
| Q2 2022 | share | Decrease | -3.19% | -14.18K shares | -3.85M | $101.68 | 431.04K |
| Q1 2022 | share | Increase | +5.66% | 23.84K shares | -388K | $107.1 | 445.22K |
| Q4 2021 | share | Increase | +0.73% | 3.03K shares | 33K | $114.12 | 421.37K |
| Q3 2021 | share | Increase | +0.58% | 2.4K shares | 68K | $114.31 | 418.33K |
| Q2 2021 | share | Increase | +1.18% | 4.84K shares | 1.17M | $114.32 | 415.93K |
| Q1 2021 | share | Decrease | -1.20% | -4.99K shares | -2.38M | $112.33 | 411.09K |
| Q4 2020 | share | Increase | +1.45% | 5.93K shares | 754K | $116.25 | 416.08K |
| Q3 2020 | share | Increase | +1.65% | 6.64K shares | 723K | $115.41 | 410.15K |
| Q2 2020 | share | Decrease | -0.28% | -1.11K shares | 1.01M | $114.95 | 403.51K |
| Q1 2020 | share | Increase | +1.12% | 4.47K shares | 1.71M | $111.52 | 404.63K |
| Q4 2019 | share | Increase | +36.30% | 106.58K shares | 11.74M | $108.17 | 400.16K |
| Q3 2019 | share | Increase | 0.00% | 293.58K shares | 33.22M | $108.03 | 293.58K |
| Q1 2017 | share | Decrease | -100.00% | -85 shares | -9K | $96.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 85 shares | 9K | $96.22 | 85 |