ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 439,539 Value ($000) $35,440 Avg Close — Range —
Q3 2025
Shares 478,500 Value ($000) $38,849 Avg Close — Range —
Q2 2025
Shares 108,500 Value ($000) $8,751 Avg Close — Range —
Q1 2025
Shares 108,600 Value ($000) $8,567 Avg Close — Range —
Q4 2024
Shares 108,600 Value ($000) $8,541 Avg Close — Range —
Q3 2024
Shares 108,500 Value ($000) $8,713 Avg Close — Range —
Q2 2024
Shares 682,340 Value ($000) $52,636 Avg Close — Range —
Q1 2024
Shares 108,500 Value ($000) $8,434 Avg Close — Range —
Q4 2023
Shares 631,500 Value ($000) $48,872 Avg Close — Range —
Q2 2023
Shares 462,944 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 114,300 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 29,350 Value ($000) $2,568 Avg Close — Range —
Q2 2021
Shares 6,697 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 60,299 Value ($000) $5,264 Avg Close — Range —
Q2 2020
Shares 2,750,000 Value ($000) $224,454 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $30,779 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $82,812 Avg Close — Range —
Q2 2019
Shares 560,000 Value ($000) $48,821 Avg Close — Range —
Q1 2019
Shares 3,131,000 Value ($000) $270,738 Avg Close — Range —
Q2 2018
Shares 214,900 Value ($000) $18,590 Avg Close — Range —
Q1 2018
Shares 78,221 Value ($000) $6,698 Avg Close — Range —
Q3 2017
Shares 29,700 Value ($000) $2,636 Avg Close — Range —
Q2 2017
Shares 102,000 Value ($000) $9,016 Avg Close — Range —
Q1 2017
Shares 103,471 Value ($000) $9,083 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 40,294 Value ($000) $3,413 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 52,810 Value ($000) $4,255 Avg Close — Range —
Q3 2015
Shares 45,800 Value ($000) $3,815 Avg Close — Range —
Q2 2015
Shares 31,500 Value ($000) $2,797 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 2,458 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 32,913 Value ($000) $3,133 Avg Close — Range —
Q4 2013
Shares 931 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 4,031 Value ($000) $369 Avg Close — Range —