TPCW
TD Private Client Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
897,233
-21,465
| -2% | -$1.78M | 1.83% | 12 |
|
|
2025
Q1 | $76M | Sell |
918,698
-47,041
| -5% | -$3.89M | 2.09% | 8 |
|
|
2024
Q4 | $79.2M | Buy |
965,739
+26,162
| +3% | +$2.14M | 2.21% | 7 |
|
|
2024
Q3 | $78.1M | Sell |
939,577
-169,625
| -15% | -$14.1M | 2.25% | 7 |
|
|
2024
Q2 | $90.6M | Buy |
1,109,202
+30,196
| +3% | +$2.47M | 2.85% | 6 |
|
|
2024
Q1 | $88.2M | Buy |
1,079,006
+48,955
| +5% | +$4M | 2.9% | 6 |
|
|
2023
Q4 | $84.5M | Sell |
1,030,051
-39,144
| -4% | -$3.21M | 3.05% | 6 |
|
|
2023
Q3 | $86.6M | Buy |
1,069,195
+32,105
| +3% | +$2.6M | 3.75% | 3 |
|
|
2023
Q2 | $84.1M | Buy |
1,037,090
+54,087
| +6% | +$4.39M | 3.63% | 3 |
|
|
2023
Q1 | $80.8M | Buy |
983,003
+215,792
| +28% | +$17.7M | 3.62% | 2 |
|
|
2022
Q4 | $62.3M | Sell |
767,211
-230,126
| -23% | -$18.7M | 2.94% | 3 |
|
|
2022
Q3 | $81M | Buy |
997,337
+45,375
| +5% | +$3.68M | 4.14% | 2 |
|
|
2022
Q2 | $78.8M | Buy |
951,962
+91,441
| +11% | +$7.57M | 3.84% | 2 |
|
|
2022
Q1 | $71.7M | Sell |
860,521
-60,417
| -7% | -$5.04M | 3.05% | 3 |
|
|
2021
Q4 | $78.8M | Buy |
920,938
+56,835
| +7% | +$4.86M | 3.27% | 2 |
|
|
2021
Q3 | $74.4M | Sell |
864,103
-29,270
| -3% | -$2.52M | 3.18% | 3 |
|
|
2021
Q2 | $77M | Sell |
893,373
-4,962
| -0.6% | -$428K | 3.29% | 2 |
|
|
2021
Q1 | $77.5M | Sell |
898,335
-133,777
| -13% | -$11.5M | 3.62% | 2 |
|
|
2020
Q4 | $89.2M | Sell |
1,032,112
-159,283
| -13% | -$13.8M | 4.52% | 2 |
|
|
2020
Q3 | $103M | Sell |
1,191,395
-76,485
| -6% | -$6.62M | 5.77% | 2 |
|
|
2020
Q2 | $110M | Buy |
1,267,880
+38,269
| +3% | +$3.31M | 6.41% | 2 |
|
|
2020
Q1 | $107M | Buy |
1,229,611
+643,263
| +110% | +$55.8M | 7.62% | 2 |
|
|
2019
Q4 | $49.6M | Buy |
+586,348
| New | +$49.6M | 2.97% | 3 |
|