TD CAPITAL MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -9.95K shares | -550K | $46.1 | 60.53K |
| Q2 2022 | share | Decrease | -27.20% | -26.33K shares | -1.35M | $47.4 | 70.49K |
| Q1 2022 | share | Decrease | -7.83% | -8.22K shares | -606K | $48.46 | 96.82K |
| Q4 2021 | share | Increase | +6.60% | 6.50K shares | 266K | $50.41 | 105.04K |
| Q3 2021 | share | Increase | +144.21% | 58.19K shares | 2.96M | $50.85 | 98.54K |
| Q2 2021 | share | Increase | +101.66% | 20.34K shares | 1.04M | $50.87 | 40.35K |
| Q1 2021 | share | Increase | +575.30% | 17.04K shares | 873K | $50.65 | 20.00K |
| Q4 2020 | share | Decrease | -26.13% | -1.04K shares | -54K | $50.85 | 2.96K |
| Q3 2020 | share | Increase | +0.53% | 21 shares | 2K | $50.43 | 4.01K |
| Q2 2020 | share | Decrease | -12.56% | -573 shares | -25K | $50.09 | 3.99K |
| Q1 2020 | share | Increase | +0.37% | 17 shares | 1K | $48.85 | 4.56K |
| Q4 2019 | share | Increase | +661.47% | 3.94K shares | 199K | $48.54 | 4.54K |
| Q3 2019 | share | Increase | 0.00% | 597 shares | 30K | $48.2 | 597 |