TD CAPITAL MANAGEMENT LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$53,000
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.09K shares | 53K | $25.03 | 2.09K |
| Q1 2022 | share | Decrease | -100.00% | -2.07K shares | -52K | $25.04 | 0 |
| Q4 2021 | share | Increase | +0.68% | 14 shares | 0 | $25.14 | 2.07K |
| Q3 2021 | share | Increase | +0.44% | 9 shares | 0 | $25.18 | 2.06K |
| Q2 2021 | share | Increase | +0.39% | 8 shares | 0 | $25.16 | 2.05K |
| Q1 2021 | share | Increase | +0.34% | 7 shares | 0 | $25.12 | 2.04K |
| Q4 2020 | share | Increase | +0.69% | 14 shares | 0 | $25.14 | 2.04K |
| Q3 2020 | share | Increase | +0.55% | 11 shares | 0 | $25.03 | 2.02K |
| Q2 2020 | share | Increase | +0.65% | 13 shares | 2K | $24.94 | 2.01K |
| Q1 2020 | share | Increase | +0.45% | 9 shares | 0 | $23.92 | 2.00K |
| Q4 2019 | share | Increase | +0.96% | 19 shares | 0 | $24.3 | 1.99K |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 50K | $24.09 | 1.97K |