TAT
TD Ameritrade Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,055
| Closed | -$5.94M | – | 35 |
|
|
2017
Q3 | $5.94M | Sell |
49,055
-30,070
| -38% | -$3.64M | 1.75% | 18 |
|
|
2017
Q2 | $9.46M | Buy |
79,125
+27,090
| +52% | +$3.24M | 2.6% | 16 |
|
|
2017
Q1 | $6.14M | Sell |
52,035
-26,903
| -34% | -$3.17M | 1.9% | 18 |
|
|
2016
Q4 | $9.25M | Buy |
78,938
+2,427
| +3% | +$284K | 2.6% | 13 |
|
|
2016
Q3 | $9.43M | Sell |
76,511
-2,078
| -3% | -$256K | 2.68% | 15 |
|
|
2016
Q2 | $9.65M | Sell |
78,589
-217
| -0.3% | -$26.6K | 2.96% | 14 |
|
|
2016
Q1 | $9.36M | Sell |
78,806
-6,459
| -8% | -$767K | 2.63% | 16 |
|
|
2015
Q4 | $9.72M | Sell |
85,265
-2,443
| -3% | -$279K | 2.81% | 14 |
|
|
2015
Q3 | $10.2M | Sell |
87,708
-12,025
| -12% | -$1.4M | 3% | 13 |
|
|
2015
Q2 | $11.5M | Sell |
99,733
-17,279
| -15% | -$2M | 3.11% | 11 |
|
|
2015
Q1 | $14.2M | Buy |
117,012
+2,868
| +3% | +$349K | 3.29% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
114,144
+692
| +0.6% | +$82.6K | 3.31% | 10 |
|
|
2014
Q3 | $13.4M | Buy |
113,452
+3,381
| +3% | +$400K | 3.75% | 9 |
|
|
2014
Q2 | $13.1M | Buy |
110,071
+2,376
| +2% | +$283K | 3.8% | 7 |
|
|
2014
Q1 | $12.6M | Sell |
107,695
-3,372
| -3% | -$394K | 3.8% | 7 |
|
|
2013
Q4 | $12.7M | Buy |
111,067
+1,362
| +1% | +$156K | 3.85% | 7 |
|
|
2013
Q3 | $12.5M | Buy |
109,705
+76
| +0.1% | +$8.63K | 4.08% | 7 |
|
|
2013
Q2 | $12.5M | Buy |
+109,629
| New | +$12.5M | 3.83% | 8 |
|