TAIM
TD Ameritrade Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,170,500
| Closed | -$94.9M | – | 400 |
|
|
2023
Q2 | $94.9M | Sell |
1,170,500
-58,073
| -5% | -$4.71M | 1.01% | 20 |
|
|
2023
Q1 | $101M | Sell |
1,228,573
-72,556
| -6% | -$5.96M | 1.04% | 18 |
|
|
2022
Q4 | $106M | Sell |
1,301,129
-152,318
| -10% | -$12.4M | 1.06% | 18 |
|
|
2022
Q3 | $118M | Sell |
1,453,447
-116,933
| -7% | -$9.5M | 1.18% | 18 |
|
|
2022
Q2 | $130M | Sell |
1,570,380
-161,863
| -9% | -$13.4M | 1.15% | 18 |
|
|
2022
Q1 | $144M | Sell |
1,732,243
-40,786
| -2% | -$3.4M | 1.07% | 18 |
|
|
2021
Q4 | $152M | Buy |
1,773,029
+409,386
| +30% | +$35M | 1.06% | 18 |
|
|
2021
Q3 | $118M | Sell |
1,363,643
-9,974
| -0.7% | -$863K | 0.96% | 23 |
|
|
2021
Q2 | $118M | Buy |
1,373,617
+18,488
| +1% | +$1.59M | 0.84% | 26 |
|
|
2021
Q1 | $117M | Hold |
1,355,129
| – | – | 0.89% | 25 |
|
|
2020
Q4 | $117M | Sell |
1,355,129
-8,514
| -0.6% | -$735K | 0.89% | 25 |
|
|
2020
Q3 | $118M | Sell |
1,363,643
-118,656
| -8% | -$10.3M | 0.96% | 23 |
|
|
2020
Q2 | $128M | Buy |
1,482,299
+15,196
| +1% | +$1.32M | 1.08% | 20 |
|
|
2020
Q1 | $127M | Sell |
1,467,103
-214,257
| -13% | -$18.6M | 1.18% | 18 |
|
|
2019
Q4 | $142M | Sell |
1,681,360
-20,466
| -1% | -$1.73M | 1.08% | 21 |
|
|
2019
Q3 | $144M | Sell |
1,701,826
-17,709
| -1% | -$1.5M | 1.15% | 22 |
|
|
2019
Q2 | $146M | Buy |
1,719,535
+73,072
| +4% | +$6.2M | 1.19% | 23 |
|
|
2019
Q1 | $139M | Sell |
1,646,463
-48,990
| -3% | -$4.12M | 1.16% | 22 |
|
|
2018
Q4 | $142M | Sell |
1,695,453
-88,470
| -5% | -$7.4M | 1.31% | 20 |
|
|
2018
Q3 | $148M | Buy |
1,783,923
+414,399
| +30% | +$34.4M | 1.21% | 23 |
|
|
2018
Q2 | $114M | Sell |
1,369,524
-37,306
| -3% | -$3.11M | 0.97% | 24 |
|
|
2018
Q1 | $118M | Sell |
1,406,830
-30,428
| -2% | -$2.54M | 1.28% | 16 |
|
|
2017
Q4 | $121M | Sell |
1,437,258
-42,519
| -3% | -$3.57M | 1.37% | 16 |
|
|
2017
Q3 | $125M | Sell |
1,479,777
-49,128
| -3% | -$4.15M | 1.54% | 15 |
|
|
2017
Q2 | $129M | Sell |
1,528,905
-3,232,741
| -68% | -$273M | 1.73% | 15 |
|
|
2017
Q1 | $402M | Buy |
4,761,646
+172,746
| +4% | +$14.6M | 5.93% | 6 |
|
|
2016
Q4 | $388M | Buy |
4,588,900
+147,624
| +3% | +$12.5M | 6.46% | 6 |
|
|
2016
Q3 | $378M | Buy |
4,441,276
+314,606
| +8% | +$26.8M | 6.49% | 6 |
|
|
2016
Q2 | $352M | Buy |
4,126,670
+863,359
| +26% | +$73.7M | 6.56% | 6 |
|
|
2016
Q1 | $277M | Buy |
3,263,311
+78,742
| +2% | +$6.7M | 5.53% | 7 |
|
|
2015
Q4 | $269M | Buy |
3,184,569
+70,719
| +2% | +$5.97M | 5.55% | 6 |
|
|
2015
Q3 | $265M | Buy |
3,113,850
+23,375
| +0.8% | +$1.99M | 5.67% | 6 |
|
|
2015
Q2 | $262M | Buy |
3,090,475
+190,005
| +7% | +$16.1M | 5.37% | 7 |
|
|
2015
Q1 | $246M | Buy |
2,900,470
+141,991
| +5% | +$12.1M | 5.26% | 7 |
|
|
2014
Q4 | $233M | Buy |
2,758,479
+128,371
| +5% | +$10.8M | 5.34% | 7 |
|
|
2014
Q3 | $222M | Buy |
2,630,108
+107,396
| +4% | +$9.08M | 5.41% | 7 |
|
|
2014
Q2 | $213M | Buy |
2,522,712
+456,114
| +22% | +$38.6M | 5.41% | 7 |
|
|
2014
Q1 | $175M | Buy |
2,066,598
+86,053
| +4% | +$7.27M | 4.87% | 7 |
|
|
2013
Q4 | $167M | Buy |
1,980,545
+63,171
| +3% | +$5.33M | 5.11% | 6 |
|
|
2013
Q3 | $162M | Buy |
1,917,374
+33,420
| +2% | +$2.82M | 5.5% | 6 |
|
|
2013
Q2 | $159M | Buy |
+1,883,954
| New | +$159M | 5.93% | 6 |
|