TD CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$227,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -200 shares | -16K | $49.28 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.55 | 4.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $51.72 | 4.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.9 | 4.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 4.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 4.81K | |
| Q1 2021 | share | Increase | +27.93% | 1.05K shares | 56K | $53.96 | 4.81K |
| Q4 2020 | share | Increase | +80.77% | 1.68K shares | 93K | $54.26 | 3.76K |
| Q3 2020 | share | Increase | +62.50% | 800 shares | 44K | $53.61 | 2.08K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $53.13 | 1.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $50.52 | 1.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.02 | 1.28K | |
| Q2 2019 | share | Increase | +68.42% | 520 shares | 28K | $50.41 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $49.43 | 760 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 760 | |
| Q3 2018 | share | Increase | 0.00% | 760 shares | 39K | $47.75 | 760 |
| Q2 2017 | share | Decrease | -100.00% | -212 shares | -11K | $47.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 212 | |
| Q4 2016 | share | Increase | 0.00% | 212 shares | 11K | $46.89 | 212 |