ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,450 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 5,450 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 5,950 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 4,610 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,610 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,610 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,610 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,610 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,610 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,810 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,810 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 4,810 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 4,810 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 4,810 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,810 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 3,760 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,280 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,280 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,280 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 760 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 760 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 760 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 106 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 106 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,405 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 23,698 Value ($000) $2,501 Avg Close — Range —
Q4 2014
Shares 38,265 Value ($000) $4,025 Avg Close — Range —
Q3 2014
Shares 15,677 Value ($000) $1,650 Avg Close — Range —
Q2 2014
Shares 975 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 975 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 93 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 93 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 171 Value ($000) $18 Avg Close — Range —