TAIM
TD Ameritrade Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,344,808
| Closed | -$328M | – | 59 |
|
|
2023
Q2 | $328M | Sell |
4,344,808
-363,181
| -8% | -$27.4M | 3.49% | 6 |
|
|
2023
Q1 | $360M | Sell |
4,707,989
-674,360
| -13% | -$51.6M | 3.69% | 6 |
|
|
2022
Q4 | $405M | Sell |
5,382,349
-478,512
| -8% | -$36M | 4.06% | 6 |
|
|
2022
Q3 | $439M | Sell |
5,860,861
-138,881
| -2% | -$10.4M | 4.37% | 5 |
|
|
2022
Q2 | $461M | Sell |
5,999,742
-394,941
| -6% | -$30.3M | 4.09% | 6 |
|
|
2022
Q1 | $498M | Buy |
6,394,683
+12,134
| +0.2% | +$945K | 3.71% | 6 |
|
|
2021
Q4 | $516M | Buy |
6,382,549
+2,146,562
| +51% | +$174M | 3.6% | 6 |
|
|
2021
Q3 | $352M | Sell |
4,235,987
-850,667
| -17% | -$70.6M | 2.88% | 6 |
|
|
2021
Q2 | $418M | Buy |
5,086,654
+794,526
| +19% | +$65.3M | 2.97% | 6 |
|
|
2021
Q1 | $356M | Hold |
4,292,128
| – | – | 2.71% | 7 |
|
|
2020
Q4 | $356M | Buy |
4,292,128
+56,141
| +1% | +$4.65M | 2.71% | 7 |
|
|
2020
Q3 | $352M | Sell |
4,235,987
-37,203
| -0.9% | -$3.09M | 2.88% | 6 |
|
|
2020
Q2 | $355M | Sell |
4,273,190
-92,961
| -2% | -$7.73M | 2.98% | 6 |
|
|
2020
Q1 | $359M | Sell |
4,366,151
-703,741
| -14% | -$57.8M | 3.32% | 6 |
|
|
2019
Q4 | $409M | Buy |
5,069,892
+80,005
| +2% | +$6.45M | 3.1% | 7 |
|
|
2019
Q3 | $403M | Buy |
4,989,887
+150,173
| +3% | +$12.1M | 3.22% | 6 |
|
|
2019
Q2 | $390M | Buy |
4,839,714
+344,597
| +8% | +$27.8M | 3.17% | 6 |
|
|
2019
Q1 | $358M | Buy |
4,495,117
+88,912
| +2% | +$7.08M | 3% | 7 |
|
|
2018
Q4 | $346M | Buy |
4,406,205
+95,792
| +2% | +$7.53M | 3.2% | 6 |
|
|
2018
Q3 | $336M | Buy |
4,310,413
+1,878,482
| +77% | +$147M | 2.75% | 7 |
|
|
2018
Q2 | $190M | Buy |
2,431,931
+1,607,662
| +195% | +$126M | 1.62% | 16 |
|
|
2018
Q1 | $64.7M | Buy |
824,269
+329,241
| +67% | +$25.8M | 0.7% | 28 |
|
|
2017
Q4 | $39.2M | Buy |
495,028
+111,733
| +29% | +$8.84M | 0.45% | 33 |
|
|
2017
Q3 | $30.6M | Sell |
383,295
-8,742
| -2% | -$698K | 0.38% | 33 |
|
|
2017
Q2 | $31.3M | Sell |
392,037
-163,489
| -29% | -$13.1M | 0.42% | 31 |
|
|
2017
Q1 | $44.3M | Buy |
555,526
+118,664
| +27% | +$9.46M | 0.65% | 28 |
|
|
2016
Q4 | $34.7M | Sell |
436,862
-144,306
| -25% | -$11.5M | 0.58% | 26 |
|
|
2016
Q3 | $47M | Sell |
581,168
-48,060
| -8% | -$3.88M | 0.81% | 25 |
|
|
2016
Q2 | $51M | Sell |
629,228
-620,854
| -50% | -$50.3M | 0.95% | 23 |
|
|
2016
Q1 | $101M | Sell |
1,250,082
-224,581
| -15% | -$18.1M | 2.01% | 14 |
|
|
2015
Q4 | $117M | Sell |
1,474,663
-155,290
| -10% | -$12.4M | 2.42% | 15 |
|
|
2015
Q3 | $131M | Buy |
1,629,953
+415,138
| +34% | +$33.4M | 2.81% | 11 |
|
|
2015
Q2 | $97.4M | Buy |
1,214,815
+60,631
| +5% | +$4.86M | 2% | 14 |
|
|
2015
Q1 | $92.9M | Buy |
1,154,184
+241,772
| +26% | +$19.5M | 1.99% | 14 |
|
|
2014
Q4 | $72.9M | Sell |
912,412
-112,226
| -11% | -$8.97M | 1.67% | 16 |
|
|
2014
Q3 | $82M | Buy |
1,024,638
+123,788
| +14% | +$9.91M | 2% | 15 |
|
|
2014
Q2 | $72.4M | Buy |
900,850
+84,211
| +10% | +$6.77M | 1.83% | 15 |
|
|
2014
Q1 | $65.4M | Buy |
816,639
+236,354
| +41% | +$18.9M | 1.83% | 14 |
|
|
2013
Q4 | $46.4M | Buy |
580,285
+145,810
| +34% | +$11.7M | 1.42% | 15 |
|
|
2013
Q3 | $34.9M | Buy |
434,475
+75,419
| +21% | +$6.06M | 1.19% | 17 |
|
|
2013
Q2 | $28.8M | Buy |
+359,056
| New | +$28.8M | 1.07% | 21 |
|