TD CAPITAL MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$482,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.01% | -3.78K shares | -411K | $96.11 | 5.01K |
| Q2 2022 | share | Decrease | -28.46% | -3.5K shares | -398K | $101.43 | 8.8K |
| Q1 2022 | share | Increase | +0.38% | 47 shares | -6K | $104.94 | 12.3K |
| Q4 2021 | share | Increase | +2.77% | 330 shares | 38K | $105.71 | 12.25K |
| Q3 2021 | share | Decrease | -6.73% | -861 shares | -100K | $105.1 | 11.92K |
| Q2 2021 | share | Increase | +73.51% | 5.41K shares | 580K | $103.75 | 12.78K |
| Q1 2021 | share | Increase | +60.98% | 2.79K shares | 301K | $102.02 | 7.36K |
| Q4 2020 | share | Increase | +113.18% | 2.43K shares | 255K | $100.78 | 4.57K |
| Q3 2020 | share | Increase | +96.61% | 1.05K shares | 111K | $99.51 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 112K | $97.91 | 1.09K |