TCM
TD Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
78,207
-2,841
| -4% | -$138K | 0.36% | 45 |
|
|
2025
Q1 | $3.92M | Sell |
81,048
-1,528
| -2% | -$73.9K | 0.4% | 44 |
|
|
2024
Q4 | $3.94M | Sell |
82,576
-10,117
| -11% | -$483K | 0.4% | 42 |
|
|
2024
Q3 | $4.51M | Sell |
92,693
-5,193
| -5% | -$253K | 0.45% | 40 |
|
|
2024
Q2 | $4.64M | Sell |
97,886
-458
| -0.5% | -$21.7K | 0.48% | 37 |
|
|
2024
Q1 | $4.67M | Sell |
98,344
-2,544
| -3% | -$121K | 0.5% | 38 |
|
|
2023
Q4 | $4.8M | Buy |
100,888
+20,050
| +25% | +$954K | 0.55% | 35 |
|
|
2023
Q3 | $3.75M | Sell |
80,838
-2,175
| -3% | -$101K | 0.46% | 37 |
|
|
2023
Q2 | $3.87M | Buy |
83,013
+4,989
| +6% | +$233K | 0.46% | 36 |
|
|
2023
Q1 | $3.68M | Buy |
78,024
+12,715
| +19% | +$600K | 0.46% | 35 |
|
|
2022
Q4 | $3.03M | Buy |
65,309
+4,772
| +8% | +$222K | 0.4% | 35 |
|
|
2022
Q3 | $2.79M | Sell |
60,537
-9,953
| -14% | -$459K | 0.39% | 32 |
|
|
2022
Q2 | $3.34M | Sell |
70,490
-26,338
| -27% | -$1.25M | 0.45% | 31 |
|
|
2022
Q1 | $4.69M | Sell |
96,828
-8,221
| -8% | -$398K | 0.56% | 28 |
|
|
2021
Q4 | $5.3M | Buy |
105,049
+6,508
| +7% | +$328K | 0.6% | 27 |
|
|
2021
Q3 | $5.03M | Buy |
98,541
+58,190
| +144% | +$2.97M | 0.62% | 27 |
|
|
2021
Q2 | $2.07M | Buy |
40,351
+20,342
| +102% | +$1.04M | 0.26% | 31 |
|
|
2021
Q1 | $1.03M | Buy |
20,009
+17,046
| +575% | +$874K | 0.14% | 35 |
|
|
2020
Q4 | $153K | Sell |
2,963
-1,048
| -26% | -$54.1K | 0.02% | 70 |
|
|
2020
Q3 | $207K | Buy |
4,011
+21
| +0.5% | +$1.08K | 0.03% | 52 |
|
|
2020
Q2 | $205K | Sell |
3,990
-573
| -13% | -$29.4K | 0.03% | 54 |
|
|
2020
Q1 | $230K | Buy |
4,563
+17
| +0.4% | +$857 | 0.04% | 50 |
|
|
2019
Q4 | $229K | Buy |
4,546
+3,949
| +661% | +$199K | 0.04% | 55 |
|
|
2019
Q3 | $30K | Buy |
+597
| New | +$30K | 0.01% | 134 |
|