ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 2,222 Value ($000) $56 Avg Close Range
Q2 2024
Shares 2,197 Value ($000) $55 Avg Close Range
Q1 2024
Shares 2,175 Value ($000) $54 Avg Close Range
Q4 2023
Shares 2,162 Value ($000) $54 Avg Close Range
Q3 2023
Shares 2,139 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,123 Value ($000) $52 Avg Close Range
Q1 2023
Shares 2,107 Value ($000) $52 Avg Close Range
Q4 2022
Shares 2,097 Value ($000) $51 Avg Close Range
Q3 2022
Shares 2,081 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,055 Value ($000) $53 Avg Close Range
Q3 2021
Shares 2,043 Value ($000) $54 Avg Close Range
Q2 2021
Shares 2,034 Value ($000) $54 Avg Close Range
Q1 2021
Shares 2,025 Value ($000) $53 Avg Close Range
Q4 2020
Shares 2,018 Value ($000) $54 Avg Close Range
Q3 2020
Shares 2,002 Value ($000) $53 Avg Close Range
Q2 2020
Shares 1,990 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,976 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,967 Value ($000) $51 Avg Close Range
Q3 2019
Shares 1,947 Value ($000) $50 Avg Close Range