TD Ameritrade Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,128
| Closed | -$2.22M | – | 399 |
|
|
2023
Q2 | $2.22M | Sell |
20,128
-764
| -4% | -$84.4K | 0.02% | 94 |
|
|
2023
Q1 | $2.31M | Buy |
20,892
+184
| +0.9% | +$20.3K | 0.02% | 95 |
|
|
2022
Q4 | $2.28M | Sell |
20,708
-2,114
| -9% | -$232K | 0.02% | 97 |
|
|
2022
Q3 | $2.51M | Sell |
22,822
-3,601
| -14% | -$396K | 0.03% | 92 |
|
|
2022
Q2 | $2.91M | Sell |
26,423
-1,739
| -6% | -$191K | 0.03% | 94 |
|
|
2022
Q1 | $3.11M | Sell |
28,162
-380
| -1% | -$41.9K | 0.02% | 95 |
|
|
2021
Q4 | $3.15M | Buy |
28,542
+6,870
| +32% | +$758K | 0.02% | 94 |
|
|
2021
Q3 | $2.4M | Buy |
21,672
+583
| +3% | +$64.5K | 0.02% | 95 |
|
|
2021
Q2 | $2.33M | Sell |
21,089
-94
| -0.4% | -$10.4K | 0.02% | 98 |
|
|
2021
Q1 | $2.34M | Hold |
21,183
| – | – | 0.02% | 97 |
|
|
2020
Q4 | $2.34M | Sell |
21,183
-489
| -2% | -$54K | 0.02% | 97 |
|
|
2020
Q3 | $2.4M | Sell |
21,672
-2,012
| -8% | -$223K | 0.02% | 95 |
|
|
2020
Q2 | $2.62M | Buy |
23,684
+162
| +0.7% | +$17.9K | 0.02% | 94 |
|
|
2020
Q1 | $2.61M | Sell |
23,522
-2,180
| -8% | -$242K | 0.02% | 90 |
|
|
2019
Q4 | $2.84M | Buy |
25,702
+93
| +0.4% | +$10.3K | 0.02% | 89 |
|
|
2019
Q3 | $2.83M | Buy |
25,609
+503
| +2% | +$55.6K | 0.02% | 89 |
|
|
2019
Q2 | $2.78M | Buy |
25,106
+1,579
| +7% | +$175K | 0.02% | 89 |
|
|
2019
Q1 | $2.6M | Sell |
23,527
-47
| -0.2% | -$5.2K | 0.02% | 90 |
|
|
2018
Q4 | $2.6M | Buy |
23,574
+254
| +1% | +$28K | 0.02% | 84 |
|
|
2018
Q3 | $2.58M | Buy |
23,320
+6,151
| +36% | +$679K | 0.02% | 76 |
|
|
2018
Q2 | $1.9M | Sell |
17,169
-558
| -3% | -$61.6K | 0.02% | 68 |
|
|
2018
Q1 | $1.96M | Sell |
17,727
-175
| -1% | -$19.3K | 0.02% | 61 |
|
|
2017
Q4 | $1.97M | Sell |
17,902
-378
| -2% | -$41.7K | 0.02% | 54 |
|
|
2017
Q3 | $2.02M | Sell |
18,280
-677
| -4% | -$74.7K | 0.02% | 53 |
|
|
2017
Q2 | $2.09M | Sell |
18,957
-42,791
| -69% | -$4.72M | 0.03% | 51 |
|
|
2017
Q1 | $6.81M | Buy |
61,748
+2,819
| +5% | +$311K | 0.1% | 45 |
|
|
2016
Q4 | $6.5M | Sell |
58,929
-1,369
| -2% | -$151K | 0.11% | 45 |
|
|
2016
Q3 | $6.66M | Buy |
60,298
+91
| +0.2% | +$10.1K | 0.11% | 45 |
|
|
2016
Q2 | $6.65M | Buy |
60,207
+7,654
| +15% | +$845K | 0.12% | 40 |
|
|
2016
Q1 | $5.8M | Sell |
52,553
-2,108
| -4% | -$233K | 0.12% | 44 |
|
|
2015
Q4 | $6.03M | Sell |
54,661
-1,696
| -3% | -$187K | 0.12% | 41 |
|
|
2015
Q3 | $6.22M | Sell |
56,357
-1,836
| -3% | -$203K | 0.13% | 40 |
|
|
2015
Q2 | $6.42M | Buy |
58,193
+943
| +2% | +$104K | 0.13% | 45 |
|
|
2015
Q1 | $6.31M | Sell |
57,250
-2,381
| -4% | -$263K | 0.13% | 45 |
|
|
2014
Q4 | $6.57M | Sell |
59,631
-475
| -0.8% | -$52.4K | 0.15% | 45 |
|
|
2014
Q3 | $6.63M | Sell |
60,106
-876
| -1% | -$96.6K | 0.16% | 45 |
|
|
2014
Q2 | $6.72M | Buy |
60,982
+7,798
| +15% | +$860K | 0.17% | 45 |
|
|
2014
Q1 | $5.87M | Sell |
53,184
-1,426
| -3% | -$157K | 0.16% | 44 |
|
|
2013
Q4 | $6.02M | Sell |
54,610
-2,016
| -4% | -$222K | 0.18% | 43 |
|
|
2013
Q3 | $6.24M | Buy |
56,626
+452
| +0.8% | +$49.8K | 0.21% | 42 |
|
|
2013
Q2 | $6.19M | Buy |
+56,174
| New | +$6.19M | 0.23% | 40 |
|