GTAM
Global Trust Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
1,797
| – | – | 0.1% | 164 |
|
|
2025
Q1 | $178K | Sell |
1,797
-14,363
| -89% | -$1.42M | 0.11% | 153 |
|
|
2024
Q4 | $1.57M | Sell |
16,160
-1,847
| -10% | -$179K | 0.59% | 42 |
|
|
2024
Q3 | $1.82M | Sell |
18,007
-10
| -0.1% | -$1.01K | 0.68% | 32 |
|
|
2024
Q2 | $1.75M | Sell |
18,017
-185
| -1% | -$18K | 0.7% | 33 |
|
|
2024
Q1 | $1.78M | Buy |
18,202
+3,801
| +26% | +$372K | 0.73% | 33 |
|
|
2023
Q4 | $1.43M | Buy |
14,401
+2,934
| +26% | +$291K | 0.63% | 41 |
|
|
2023
Q3 | $1.08M | Sell |
11,467
-837
| -7% | -$78.7K | 0.51% | 55 |
|
|
2023
Q2 | $1.21M | Buy |
12,304
+6
| +0% | +$588 | 0.54% | 54 |
|
|
2023
Q1 | $1.23M | Sell |
12,298
-58
| -0.5% | -$5.78K | 0.58% | 54 |
|
|
2022
Q4 | $1.2M | Sell |
12,356
-2,823
| -19% | -$274K | 0.61% | 52 |
|
|
2022
Q3 | $1.46M | Sell |
15,179
-1,980
| -12% | -$191K | 0.76% | 36 |
|
|
2022
Q2 | $1.75M | Sell |
17,159
-11,168
| -39% | -$1.14M | 0.86% | 30 |
|
|
2022
Q1 | $3.03M | Sell |
28,327
-337
| -1% | -$36.1K | 1.26% | 18 |
|
|
2021
Q4 | $3.27M | Sell |
28,664
-2,225
| -7% | -$254K | 1.29% | 18 |
|
|
2021
Q3 | $3.55M | Buy |
30,889
+16,663
| +117% | +$1.91M | 1.59% | 14 |
|
|
2021
Q2 | $1.64M | Buy |
14,226
+5,716
| +67% | +$659K | 0.78% | 33 |
|
|
2021
Q1 | $969K | Buy |
8,510
+2,447
| +40% | +$279K | 0.53% | 45 |
|
|
2020
Q4 | $717K | Buy |
6,063
+444
| +8% | +$52.5K | 0.39% | 67 |
|
|
2020
Q3 | $663K | Buy |
5,619
+2,190
| +64% | +$258K | 0.42% | 61 |
|
|
2020
Q2 | $405K | Buy |
3,429
+2,833
| +475% | +$335K | 0.28% | 88 |
|
|
2020
Q1 | $69K | Buy |
596
+411
| +222% | +$47.6K | 0.05% | 184 |
|
|
2019
Q4 | $21K | Sell |
185
-7,711
| -98% | -$875K | 0.01% | 266 |
|
|
2019
Q3 | $894K | Sell |
7,896
-195
| -2% | -$22.1K | 0.59% | 51 |
|
|
2019
Q2 | $901K | Buy |
8,091
+2,769
| +52% | +$308K | 0.6% | 47 |
|
|
2019
Q1 | $580K | Buy |
5,322
+5,158
| +3,145% | +$562K | 0.43% | 75 |
|
|
2018
Q4 | $17K | Sell |
164
-70
| -30% | -$7.26K | 0.02% | 237 |
|
|
2018
Q3 | $25K | Buy |
234
+25
| +12% | +$2.67K | 0.02% | 254 |
|
|
2018
Q2 | $22K | Sell |
209
-715
| -77% | -$75.3K | 0.02% | 254 |
|
|
2018
Q1 | $99K | Hold |
924
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $101K | Buy |
+924
| New | +$101K | 0.07% | 173 |
|