TAIM
TD Ameritrade Investment Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,455
| Closed | -$107K | – | 429 |
|
|
2023
Q2 | $107K | Sell |
4,455
-2,213
| -33% | -$53.2K | ﹤0.01% | 210 |
|
|
2023
Q1 | $160K | Sell |
6,668
-567
| -8% | -$13.6K | ﹤0.01% | 192 |
|
|
2022
Q4 | $172K | Sell |
7,235
-3,913
| -35% | -$93K | ﹤0.01% | 200 |
|
|
2022
Q3 | $262K | Sell |
11,148
-42
| -0.4% | -$987 | ﹤0.01% | 191 |
|
|
2022
Q2 | $270K | Sell |
11,190
-4,399
| -28% | -$106K | ﹤0.01% | 202 |
|
|
2022
Q1 | $384K | Sell |
15,589
-694
| -4% | -$17.1K | ﹤0.01% | 200 |
|
|
2021
Q4 | $418K | Buy |
16,283
+10,849
| +200% | +$279K | ﹤0.01% | 193 |
|
|
2021
Q3 | $142K | Sell |
5,434
-7,494
| -58% | -$196K | ﹤0.01% | 233 |
|
|
2021
Q2 | $337K | Buy |
12,928
+5,831
| +82% | +$152K | ﹤0.01% | 192 |
|
|
2021
Q1 | $186K | Hold |
7,097
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $186K | Buy |
7,097
+1,663
| +31% | +$43.6K | ﹤0.01% | 221 |
|
|
2020
Q3 | $142K | Buy |
5,434
+1,481
| +37% | +$38.7K | ﹤0.01% | 233 |
|
|
2020
Q2 | $103K | Sell |
3,953
-1,177
| -23% | -$30.7K | ﹤0.01% | 245 |
|
|
2020
Q1 | $128K | Sell |
5,130
-3,849
| -43% | -$96K | ﹤0.01% | 222 |
|
|
2019
Q4 | $228K | Buy |
8,979
+944
| +12% | +$24K | ﹤0.01% | 192 |
|
|
2019
Q3 | $204K | Buy |
8,035
+3,716
| +86% | +$94.3K | ﹤0.01% | 184 |
|
|
2019
Q2 | $109K | Buy |
4,319
+1,792
| +71% | +$45.2K | ﹤0.01% | 198 |
|
|
2019
Q1 | $63K | Buy |
+2,527
| New | +$63K | ﹤0.01% | 224 |
|