TD Ameritrade Investment Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,036
| Closed | -$638K | – | 242 |
|
|
2023
Q2 | $638K | Sell |
14,036
-109
| -0.8% | -$4.96K | 0.01% | 113 |
|
|
2023
Q1 | $653K | Buy |
14,145
+29
| +0.2% | +$1.34K | 0.01% | 116 |
|
|
2022
Q4 | $634K | Sell |
14,116
-18,480
| -57% | -$830K | 0.01% | 122 |
|
|
2022
Q3 | $1.45M | Sell |
32,596
-26,659
| -45% | -$1.19M | 0.01% | 106 |
|
|
2022
Q2 | $2.77M | Buy |
59,255
+17,285
| +41% | +$809K | 0.02% | 96 |
|
|
2022
Q1 | $2.08M | Sell |
41,970
-26,000
| -38% | -$1.29M | 0.02% | 103 |
|
|
2021
Q4 | $3.6M | Buy |
67,970
+29,619
| +77% | +$1.57M | 0.03% | 91 |
|
|
2021
Q3 | $2.09M | Sell |
38,351
-25,784
| -40% | -$1.4M | 0.02% | 97 |
|
|
2021
Q2 | $3.43M | Buy |
64,135
+19,566
| +44% | +$1.05M | 0.02% | 90 |
|
|
2021
Q1 | $2.43M | Hold |
44,569
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $2.43M | Buy |
44,569
+6,218
| +16% | +$339K | 0.02% | 94 |
|
|
2020
Q3 | $2.09M | Sell |
38,351
-1,413
| -4% | -$76.9K | 0.02% | 97 |
|
|
2020
Q2 | $2.16M | Sell |
39,764
-3,923
| -9% | -$213K | 0.02% | 97 |
|
|
2020
Q1 | $2.29M | Buy |
43,687
+5,340
| +14% | +$280K | 0.02% | 95 |
|
|
2019
Q4 | $2M | Buy |
38,347
+357
| +0.9% | +$18.6K | 0.02% | 99 |
|
|
2019
Q3 | $1.99M | Sell |
37,990
-151
| -0.4% | -$7.91K | 0.02% | 95 |
|
|
2019
Q2 | $1.97M | Buy |
38,141
+9,628
| +34% | +$498K | 0.02% | 94 |
|
|
2019
Q1 | $1.44M | Buy |
28,513
+1,002
| +4% | +$50.7K | 0.01% | 99 |
|
|
2018
Q4 | $1.36M | Buy |
27,511
+756
| +3% | +$37.2K | 0.01% | 96 |
|
|
2018
Q3 | $1.32M | Buy |
26,755
+20,136
| +304% | +$990K | 0.01% | 90 |
|
|
2018
Q2 | $327K | Buy |
+6,619
| New | +$327K | ﹤0.01% | 91 |
|