TD Ameritrade Investment Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,833
| Closed | -$6.15M | – | 221 |
|
|
2023
Q2 | $6.15M | Sell |
116,833
-5,186
| -4% | -$273K | 0.07% | 75 |
|
|
2023
Q1 | $6.56M | Sell |
122,019
-8,404
| -6% | -$452K | 0.07% | 78 |
|
|
2022
Q4 | $6.64M | Sell |
130,423
-50,436
| -28% | -$2.57M | 0.07% | 79 |
|
|
2022
Q3 | $9.08M | Buy |
180,859
+46,946
| +35% | +$2.36M | 0.09% | 75 |
|
|
2022
Q2 | $7.45M | Sell |
133,913
-37,234
| -22% | -$2.07M | 0.07% | 78 |
|
|
2022
Q1 | $11M | Buy |
171,147
+49,124
| +40% | +$3.15M | 0.08% | 76 |
|
|
2021
Q4 | $8.8M | Sell |
122,023
-1,661
| -1% | -$120K | 0.06% | 77 |
|
|
2021
Q3 | $9.34M | Sell |
123,684
-3,354
| -3% | -$253K | 0.08% | 72 |
|
|
2021
Q2 | $9.18M | Buy |
127,038
+8,150
| +7% | +$589K | 0.07% | 75 |
|
|
2021
Q1 | $9.09M | Hold |
118,888
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $9.09M | Sell |
118,888
-4,796
| -4% | -$366K | 0.07% | 73 |
|
|
2020
Q3 | $9.34M | Sell |
123,684
-5,986
| -5% | -$452K | 0.08% | 72 |
|
|
2020
Q2 | $9.72M | Sell |
129,670
-6,416
| -5% | -$481K | 0.08% | 75 |
|
|
2020
Q1 | $9.69M | Buy |
136,086
+18,329
| +16% | +$1.31M | 0.09% | 69 |
|
|
2019
Q4 | $8.02M | Sell |
117,757
-3,451
| -3% | -$235K | 0.06% | 75 |
|
|
2019
Q3 | $8.41M | Sell |
121,208
-6,606
| -5% | -$458K | 0.07% | 74 |
|
|
2019
Q2 | $8.43M | Sell |
127,814
-8,194
| -6% | -$541K | 0.07% | 74 |
|
|
2019
Q1 | $8.52M | Sell |
136,008
-11,912
| -8% | -$746K | 0.07% | 74 |
|
|
2018
Q4 | $8.73M | Buy |
147,920
+63,307
| +75% | +$3.74M | 0.08% | 63 |
|
|
2018
Q3 | $5.05M | Buy |
84,613
+4,397
| +5% | +$262K | 0.04% | 66 |
|
|
2018
Q2 | $4.82M | Buy |
80,216
+28,347
| +55% | +$1.7M | 0.04% | 61 |
|
|
2018
Q1 | $3.21M | Buy |
51,869
+49,846
| +2,464% | +$3.08M | 0.03% | 56 |
|
|
2017
Q4 | $131K | Buy |
+2,023
| New | +$131K | ﹤0.01% | 70 |
|