TD CAPITAL MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$115,000
portfolio value
iShares 5-10 Year 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% | 2.38K shares | 115K | $48.28 | 2.38K |
| Q1 2022 | share | Decrease | -100.00% | -780 shares | -46K | $54.87 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $59.34 | 780 | |
| Q3 2021 | share | Increase | +13.04% | 90 shares | 5K | $59.59 | 780 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $59.72 | 690 | |
| Q1 2021 | share | Increase | +86.49% | 320 shares | 18K | $58.12 | 690 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $60.39 | 370 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.93 | 370 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $58.14 | 370 | |
| Q1 2020 | share | Decrease | -30.06% | -159 shares | -11K | $52.46 | 370 |
| Q4 2019 | share | Increase | +0.38% | 2 shares | 0 | $55.08 | 529 |
| Q3 2019 | share | Decrease | -10.98% | -65 shares | -3K | $54.43 | 527 |
| Q2 2019 | share | Increase | 0.00% | 592 shares | 34K | $53.05 | 592 |