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