Toronto Dominion Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,555,000
| Closed | -$155M | – | 1261 |
|
|
2023
Q1 | $155M | Buy |
1,555,000
+510,000
| +49% | +$50.8M | 0.25% | 57 |
|
|
2022
Q4 | $101M | Sell |
1,045,000
-1,055,000
| -50% | -$102M | 0.15% | 86 |
|
|
2022
Q3 | $202M | Buy |
2,100,000
+1,600,000
| +320% | +$154M | 0.36% | 37 |
|
|
2022
Q2 | $50.8M | Buy |
+500,000
| New | +$50.8M | 0.09% | 139 |
|
|
2021
Q3 | – | Sell |
-850,000
| Closed | -$98M | – | 1355 |
|
|
2021
Q2 | $98M | Buy |
+850,000
| New | +$98M | 0.15% | 93 |
|
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$177M | – | 1270 |
|
|
2020
Q3 | $177M | Sell |
1,500,000
-400,000
| -21% | -$47.2M | 0.44% | 37 |
|
|
2020
Q2 | $225M | Buy |
1,900,000
+200,000
| +12% | +$23.6M | 0.57% | 25 |
|
|
2020
Q1 | $196M | Buy |
+1,700,000
| New | +$196M | 0.6% | 23 |
|