TD CAPITAL MANAGEMENT LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$52,000
portfolio value
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.08K shares | 52K | $24.95 | 2.08K |
| Q1 2022 | share | Decrease | -100.00% | -2.06K shares | -53K | $25.28 | 0 |
| Q4 2021 | share | Increase | +0.78% | 16 shares | 0 | $25.68 | 2.06K |
| Q3 2021 | share | Increase | +0.44% | 9 shares | 0 | $25.83 | 2.04K |
| Q2 2021 | share | Increase | +0.44% | 9 shares | 0 | $25.79 | 2.04K |
| Q1 2021 | share | Increase | +0.35% | 7 shares | 0 | $25.74 | 2.03K |
| Q4 2020 | share | Increase | +0.75% | 15 shares | 0 | $25.78 | 2.02K |
| Q3 2020 | share | Increase | +0.60% | 12 shares | 1K | $25.55 | 2.00K |
| Q2 2020 | share | Increase | +0.71% | 14 shares | 2K | $25.4 | 1.99K |
| Q1 2020 | share | Increase | +0.46% | 9 shares | 0 | $24.04 | 1.98K |
| Q4 2019 | share | Increase | +0.97% | 19 shares | 0 | $24.47 | 1.97K |
| Q3 2019 | share | Increase | 0.00% | 1.95K shares | 50K | $24.27 | 1.95K |