TPCW
TD Private Client Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
604,521
+58,057
| +11% | +$3.06M | 0.78% | 27 |
|
|
2025
Q1 | $28.6M | Buy |
546,464
+104,063
| +24% | +$5.45M | 0.79% | 25 |
|
|
2024
Q4 | $22.9M | Buy |
442,401
+41,381
| +10% | +$2.14M | 0.64% | 33 |
|
|
2024
Q3 | $21.1M | Buy |
401,020
+79,919
| +25% | +$4.21M | 0.61% | 33 |
|
|
2024
Q2 | $16.5M | Buy |
321,101
+63,800
| +25% | +$3.27M | 0.52% | 40 |
|
|
2024
Q1 | $13.2M | Buy |
257,301
+34,876
| +16% | +$1.79M | 0.43% | 45 |
|
|
2023
Q4 | $11.4M | Buy |
222,425
+19,116
| +9% | +$980K | 0.41% | 46 |
|
|
2023
Q3 | $10.1M | Buy |
203,309
+55,253
| +37% | +$2.75M | 0.44% | 40 |
|
|
2023
Q2 | $7.43M | Buy |
148,056
+8,189
| +6% | +$411K | 0.32% | 60 |
|
|
2023
Q1 | $7.07M | Buy |
139,867
+26,598
| +23% | +$1.34M | 0.32% | 60 |
|
|
2022
Q4 | $5.64M | Buy |
113,269
+4,149
| +4% | +$207K | 0.27% | 82 |
|
|
2022
Q3 | $5.38M | Sell |
109,120
-529
| -0.5% | -$26.1K | 0.28% | 79 |
|
|
2022
Q2 | $5.54M | Buy |
109,649
+26,637
| +32% | +$1.35M | 0.27% | 79 |
|
|
2022
Q1 | $4.29M | Buy |
83,012
+7,726
| +10% | +$400K | 0.18% | 119 |
|
|
2021
Q4 | $4.06M | Buy |
75,286
+45,590
| +154% | +$2.46M | 0.17% | 139 |
|
|
2021
Q3 | $1.62M | Buy |
29,696
+10,662
| +56% | +$583K | 0.07% | 269 |
|
|
2021
Q2 | $1.04M | Buy |
19,034
+12,975
| +214% | +$711K | 0.04% | 324 |
|
|
2021
Q1 | $331K | Buy |
6,059
+83
| +1% | +$4.54K | 0.02% | 440 |
|
|
2020
Q4 | $330K | Buy |
5,976
+1,393
| +30% | +$76.9K | 0.02% | 431 |
|
|
2020
Q3 | $252K | Buy |
4,583
+225
| +5% | +$12.4K | 0.01% | 434 |
|
|
2020
Q2 | $238K | Buy |
+4,358
| New | +$238K | 0.01% | 434 |
|