TAIM
TD Ameritrade Investment Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-476,733
| Closed | -$22.2M | – | 236 |
|
|
2023
Q2 | $22.2M | Sell |
476,733
-39,423
| -8% | -$1.84M | 0.24% | 48 |
|
|
2023
Q1 | $24.3M | Sell |
516,156
-61,322
| -11% | -$2.89M | 0.25% | 50 |
|
|
2022
Q4 | $26.8M | Sell |
577,478
-31,193
| -5% | -$1.45M | 0.27% | 46 |
|
|
2022
Q3 | $28.1M | Sell |
608,671
-543,209
| -47% | -$25M | 0.28% | 46 |
|
|
2022
Q2 | $54.6M | Buy |
1,151,880
+110,805
| +11% | +$5.25M | 0.48% | 35 |
|
|
2022
Q1 | $50.5M | Buy |
1,041,075
+774,342
| +290% | +$37.5M | 0.38% | 41 |
|
|
2021
Q4 | $13.5M | Sell |
266,733
-219,031
| -45% | -$11M | 0.09% | 69 |
|
|
2021
Q3 | $25M | Buy |
485,764
+123,446
| +34% | +$6.36M | 0.2% | 52 |
|
|
2021
Q2 | $18.6M | Sell |
362,318
-15,867
| -4% | -$814K | 0.13% | 63 |
|
|
2021
Q1 | $19.5M | Hold |
378,185
| – | – | 0.15% | 60 |
|
|
2020
Q4 | $19.5M | Sell |
378,185
-107,579
| -22% | -$5.56M | 0.15% | 60 |
|
|
2020
Q3 | $25M | Buy |
485,764
+47,666
| +11% | +$2.46M | 0.2% | 52 |
|
|
2020
Q2 | $22.5M | Buy |
438,098
+17,567
| +4% | +$904K | 0.19% | 58 |
|
|
2020
Q1 | $21.2M | Sell |
420,531
-41,022
| -9% | -$2.07M | 0.2% | 56 |
|
|
2019
Q4 | $23.3M | Buy |
461,553
+83,712
| +22% | +$4.22M | 0.18% | 59 |
|
|
2019
Q3 | $19.1M | Buy |
377,841
+92,375
| +32% | +$4.66M | 0.15% | 59 |
|
|
2019
Q2 | $14.4M | Buy |
285,466
+104,676
| +58% | +$5.28M | 0.12% | 63 |
|
|
2019
Q1 | $9.01M | Buy |
180,790
+46,774
| +35% | +$2.33M | 0.08% | 71 |
|
|
2018
Q4 | $6.58M | Buy |
134,016
+48,372
| +56% | +$2.37M | 0.06% | 69 |
|
|
2018
Q3 | $4.2M | Buy |
85,644
+83,809
| +4,567% | +$4.11M | 0.03% | 71 |
|
|
2018
Q2 | $90K | Buy |
+1,835
| New | +$90K | ﹤0.01% | 110 |
|