TD CAPITAL MANAGEMENT LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$51,000
portfolio value
iShares iBonds Dec 2024 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 | 51K | $24.35 | 2.08K |
| Q1 2022 | share | Decrease | -100.00% | -2.05K shares | -53K | $25.1 | 0 |
| Q4 2021 | share | Increase | +0.59% | 12 shares | -1K | $25.91 | 2.05K |
| Q3 2021 | share | Increase | +0.44% | 9 shares | 0 | $26.18 | 2.04K |
| Q2 2021 | share | Increase | +0.44% | 9 shares | 1K | $26.14 | 2.03K |
| Q1 2021 | share | Increase | +0.35% | 7 shares | -1K | $26.04 | 2.02K |
| Q4 2020 | share | Increase | +0.80% | 16 shares | 1K | $26.14 | 2.01K |
| Q3 2020 | share | Increase | +0.60% | 12 shares | 1K | $25.81 | 2.00K |
| Q2 2020 | share | Increase | +0.71% | 14 shares | 3K | $25.57 | 1.99K |
| Q1 2020 | share | Increase | +0.46% | 9 shares | -2K | $23.8 | 1.97K |
| Q4 2019 | share | Increase | +1.03% | 20 shares | 1K | $24.62 | 1.96K |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 50K | $24.37 | 1.94K |