TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,964
| Closed | -$10.4M | – | 172 |
|
|
2024
Q4 | $10.4M | Sell |
106,964
-13,024
| -11% | -$1.26M | 2.46% | 7 |
|
|
2024
Q3 | $12.2M | Sell |
119,988
-11,201
| -9% | -$1.13M | 2.65% | 8 |
|
|
2024
Q2 | $12.7M | Sell |
131,189
-28,643
| -18% | -$2.78M | 2.83% | 8 |
|
|
2024
Q1 | $15.7M | Sell |
159,832
-34,021
| -18% | -$3.33M | 3.13% | 7 |
|
|
2023
Q4 | $19.2M | Sell |
193,853
-104,451
| -35% | -$10.4M | 3.93% | 7 |
|
|
2023
Q3 | $28.1M | Buy |
298,304
+97,723
| +49% | +$9.19M | 5.39% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
200,581
+16,564
| +9% | +$1.62M | 3.85% | 7 |
|
|
2023
Q1 | $18.3M | Buy |
184,017
+11,467
| +7% | +$1.14M | 3.91% | 7 |
|
|
2022
Q4 | $16.7M | Sell |
172,550
-21,038
| -11% | -$2.04M | 4.07% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
193,588
+53,634
| +38% | +$5.17M | 4.78% | 5 |
|
|
2022
Q2 | $14.2M | Buy |
+139,954
| New | +$14.2M | 3.37% | 6 |
|
|
2020
Q3 | – | Sell |
-2,650
| Closed | -$313K | – | 172 |
|
|
2020
Q2 | $313K | Sell |
2,650
-17
| -0.6% | -$2.01K | 0.12% | 118 |
|
|
2020
Q1 | $308K | Sell |
2,667
-3,255
| -55% | -$376K | 0.13% | 114 |
|
|
2019
Q4 | $665K | Buy |
+5,922
| New | +$665K | 0.2% | 78 |
|