TCM
TD Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
113,906
+7,170
| +7% | +$762K | 1.14% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
106,736
+17,909
| +20% | +$1.89M | 1.14% | 22 |
|
|
2024
Q4 | $9.37M | Sell |
88,827
-22,546
| -20% | -$2.38M | 0.95% | 28 |
|
|
2024
Q3 | $11.8M | Sell |
111,373
-4,181
| -4% | -$444K | 1.18% | 21 |
|
|
2024
Q2 | $12.1M | Buy |
115,554
+7,638
| +7% | +$799K | 1.26% | 21 |
|
|
2024
Q1 | $11.3M | Buy |
107,916
+3,936
| +4% | +$412K | 1.21% | 20 |
|
|
2023
Q4 | $11M | Sell |
103,980
-16,968
| -14% | -$1.79M | 1.25% | 20 |
|
|
2023
Q3 | $12.4M | Sell |
120,948
-4,795
| -4% | -$493K | 1.52% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
125,743
-7,084
| -5% | -$737K | 1.56% | 20 |
|
|
2023
Q1 | $13.9M | Sell |
132,827
-6,235
| -4% | -$653K | 1.72% | 19 |
|
|
2022
Q4 | $14.5M | Buy |
139,062
+5,566
| +4% | +$580K | 1.9% | 17 |
|
|
2022
Q3 | $13.7M | Sell |
133,496
-14,772
| -10% | -$1.52M | 1.9% | 17 |
|
|
2022
Q2 | $15.5M | Sell |
148,268
-46,087
| -24% | -$4.82M | 2.1% | 14 |
|
|
2022
Q1 | $20.3M | Sell |
194,355
-4,213
| -2% | -$441K | 2.43% | 12 |
|
|
2021
Q4 | $21.3M | Sell |
198,568
-10,602
| -5% | -$1.14M | 2.41% | 13 |
|
|
2021
Q3 | $22.5M | Sell |
209,170
-8,245
| -4% | -$887K | 2.75% | 12 |
|
|
2021
Q2 | $23.4M | Buy |
217,415
+6,873
| +3% | +$741K | 2.92% | 12 |
|
|
2021
Q1 | $22.7M | Buy |
210,542
+6,302
| +3% | +$679K | 3.01% | 12 |
|
|
2020
Q4 | $22.1M | Buy |
204,240
+13,701
| +7% | +$1.48M | 3.05% | 13 |
|
|
2020
Q3 | $20.6M | Buy |
190,539
+48,938
| +35% | +$5.29M | 3.1% | 12 |
|
|
2020
Q2 | $15.3M | Sell |
141,601
-196
| -0.1% | -$21.1K | 2.51% | 16 |
|
|
2020
Q1 | $15.1M | Buy |
141,797
+27,921
| +25% | +$2.97M | 2.77% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
113,876
+39,190
| +52% | +$4.18M | 1.99% | 16 |
|
|
2019
Q3 | $7.96M | Buy |
74,686
+71,655
| +2,364% | +$7.63M | 1.42% | 15 |
|
|
2019
Q2 | $323K | Buy |
3,031
+1
| +0% | +$107 | 0.07% | 47 |
|
|
2019
Q1 | $321K | Buy |
3,030
+67
| +2% | +$7.1K | 0.07% | 46 |
|
|
2018
Q4 | $312K | Buy |
2,963
+2,637
| +809% | +$278K | 0.08% | 43 |
|
|
2018
Q3 | $34K | Buy |
326
+1
| +0.3% | +$104 | 0.01% | 95 |
|
|
2018
Q2 | $34K | Buy |
325
+106
| +48% | +$11.1K | 0.01% | 87 |
|
|
2018
Q1 | $23K | Sell |
219
-10
| -4% | -$1.05K | 0.01% | 104 |
|
|
2017
Q4 | $24K | Buy |
229
+1
| +0.4% | +$105 | 0.01% | 99 |
|
|
2017
Q3 | $24K | Buy |
228
+1
| +0.4% | +$105 | 0.01% | 95 |
|
|
2017
Q2 | $24K | Hold |
227
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $24K | Hold |
227
| – | – | 0.01% | 87 |
|
|
2016
Q4 | $24K | Buy |
227
+1
| +0.4% | +$106 | 0.01% | 86 |
|
|
2016
Q3 | $24K | Buy |
+226
| New | +$24K | 0.01% | 82 |
|
|
2015
Q3 | – | Sell |
-184
| Closed | -$19K | – | 159 |
|
|
2015
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 110 |
|
|
2015
Q1 | $19K | Sell |
184
-66
| -26% | -$6.82K | ﹤0.01% | 112 |
|
|
2014
Q4 | $26K | Buy |
250
+1
| +0.4% | +$104 | 0.01% | 105 |
|
|
2014
Q3 | $26K | Buy |
+249
| New | +$26K | 0.01% | 106 |
|