TD Private Client Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
21,543
-203
| -0.9% | -$9.65K | 0.03% | 360 |
|
2025
Q1 | $1.03M | Sell |
21,746
-6,046
| -22% | -$287K | 0.03% | 341 |
|
2024
Q4 | $1.29M | Buy |
27,792
+1,123
| +4% | +$52.2K | 0.04% | 309 |
|
2024
Q3 | $1.3M | Buy |
26,669
+161
| +0.6% | +$7.82K | 0.04% | 326 |
|
2024
Q2 | $1.24M | Buy |
26,508
+983
| +4% | +$45.8K | 0.04% | 316 |
|
2024
Q1 | $1.2M | Sell |
25,525
-1,333
| -5% | -$62.7K | 0.04% | 328 |
|
2023
Q4 | $1.28M | Buy |
26,858
+633
| +2% | +$30.2K | 0.05% | 301 |
|
2023
Q3 | $1.19M | Buy |
26,225
+1,085
| +4% | +$49.2K | 0.05% | 294 |
|
2023
Q2 | $1.19M | Buy |
25,140
+693
| +3% | +$32.7K | 0.05% | 303 |
|
2023
Q1 | $1.17M | Buy |
24,447
+4,745
| +24% | +$228K | 0.05% | 304 |
|
2022
Q4 | $921K | Sell |
19,702
-4,271
| -18% | -$200K | 0.04% | 334 |
|
2022
Q3 | $1.11M | Buy |
23,973
+568
| +2% | +$26.4K | 0.06% | 288 |
|
2022
Q2 | $1.15M | Sell |
23,405
-74
| -0.3% | -$3.62K | 0.06% | 294 |
|
2022
Q1 | $1.21M | Buy |
23,479
+15,997
| +214% | +$826K | 0.05% | 313 |
|
2021
Q4 | $413K | Sell |
7,482
-6,440
| -46% | -$355K | 0.02% | 446 |
|
2021
Q3 | $768K | Buy |
13,922
+4,731
| +51% | +$261K | 0.03% | 353 |
|
2021
Q2 | $508K | Buy |
9,191
+3,224
| +54% | +$178K | 0.02% | 405 |
|
2021
Q1 | $327K | Buy |
5,967
+4,485
| +303% | +$245K | 0.02% | 443 |
|
2020
Q4 | $83.8K | Buy |
+1,482
| New | +$83.8K | ﹤0.01% | 581 |
|