TD CAPITAL MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$229,000
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.24K shares | 229K | $102.45 | 2.24K |
| Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -135K | $120.94 | 0 |
| Q4 2021 | share | Increase | +5.95% | 57 shares | 8K | $132.72 | 1.01K |
| Q3 2021 | share | Increase | +1.38% | 13 shares | 0 | $132.28 | 958 |
| Q2 2021 | share | Increase | +112.36% | 500 shares | 69K | $132.88 | 945 |
| Q1 2021 | share | Increase | +50.85% | 150 shares | 17K | $127.87 | 445 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.27 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $129.76 | 295 | |
| Q1 2020 | share | Decrease | -12.46% | -42 shares | -7K | $118.27 | 295 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.9 | 337 | |
| Q3 2019 | share | Decrease | -10.37% | -39 shares | -4K | $120.15 | 337 |
| Q2 2019 | share | Increase | +27.46% | 81 shares | 12K | $116.24 | 376 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $110.28 | 295 | |
| Q4 2018 | share | Increase | +195.00% | 195 shares | 22K | $103.86 | 295 |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 11K | $104.47 | 100 |
| Q1 2017 | share | Decrease | -100.00% | -68 shares | -8K | $102.01 | 0 |
| Q4 2016 | share | Increase | 0.00% | 68 shares | 8K | $100.83 | 68 |