TD CAPITAL MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.52K shares | 126K | $50.01 | 2.52K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 0 | $50.39 | 2.51K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 0 | $50.46 | 2.50K |
| Q2 2021 | share | Increase | +0.12% | 3 shares | 1K | $50.42 | 2.50K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 0 | $50.37 | 2.50K |
| Q4 2020 | share | Increase | +0.20% | 5 shares | 0 | $50.32 | 2.5K |
| Q3 2020 | share | Increase | 0.00% | 2.49K shares | 126K | $50.28 | 2.49K |