TD Ameritrade Investment Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,517
| Closed | -$638K | – | 127 |
|
|
2023
Q2 | $638K | Sell |
13,517
-8,370
| -38% | -$395K | 0.01% | 112 |
|
|
2023
Q1 | $1.05M | Sell |
21,887
-2,582
| -11% | -$124K | 0.01% | 108 |
|
|
2022
Q4 | $1.14M | Sell |
24,469
-5,009
| -17% | -$234K | 0.01% | 108 |
|
|
2022
Q3 | $1.37M | Sell |
29,478
-6,338
| -18% | -$294K | 0.01% | 109 |
|
|
2022
Q2 | $1.75M | Sell |
35,816
-5,073
| -12% | -$248K | 0.02% | 106 |
|
|
2022
Q1 | $2.11M | Sell |
40,889
-11,313
| -22% | -$584K | 0.02% | 102 |
|
|
2021
Q4 | $2.88M | Buy |
52,202
+43,066
| +471% | +$2.38M | 0.02% | 95 |
|
|
2021
Q3 | $516K | Sell |
9,136
-27,199
| -75% | -$1.54M | ﹤0.01% | 153 |
|
|
2021
Q2 | $2.01M | Buy |
36,335
+19,825
| +120% | +$1.1M | 0.01% | 102 |
|
|
2021
Q1 | $933K | Hold |
16,510
| – | – | 0.01% | 115 |
|
|
2020
Q4 | $933K | Buy |
16,510
+7,374
| +81% | +$417K | 0.01% | 115 |
|
|
2020
Q3 | $516K | Buy |
9,136
+6,176
| +209% | +$349K | ﹤0.01% | 153 |
|
|
2020
Q2 | $167K | Buy |
2,960
+197
| +7% | +$11.1K | ﹤0.01% | 219 |
|
|
2020
Q1 | $153K | Buy |
2,763
+566
| +26% | +$31.3K | ﹤0.01% | 213 |
|
|
2019
Q4 | $118K | Buy |
+2,197
| New | +$118K | ﹤0.01% | 232 |
|