TWA
TCI Wealth Advisors’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 | $21.7M | Sell |
219,114
-5,171
| -2% | -$513K | 1.49% | 17 |
|
|
2025
Q1 | $22.2M | Sell |
224,285
-625
| -0.3% | -$61.8K | 1.78% | 17 |
|
|
2024
Q4 | $21.8M | Buy |
224,910
+8,062
| +4% | +$781K | 1.82% | 16 |
|
|
2024
Q3 | $22M | Sell |
216,848
-776
| -0.4% | -$78.6K | 1.85% | 15 |
|
|
2024
Q2 | $21.1M | Sell |
217,624
-21,131
| -9% | -$2.05M | 1.99% | 13 |
|
|
2024
Q1 | $23.4M | Sell |
238,755
-4,816
| -2% | -$472K | 2.3% | 9 |
|
|
2023
Q4 | $24.2M | Buy |
243,571
+182,507
| +299% | +$18.1M | 2.58% | 10 |
|
|
2023
Q3 | $5.74M | Buy |
61,064
+432
| +0.7% | +$40.6K | 0.73% | 23 |
|
|
2023
Q2 | $5.94M | Buy |
60,632
+8,637
| +17% | +$846K | 0.76% | 22 |
|
|
2023
Q1 | $5.18M | Sell |
51,995
-56,862
| -52% | -$5.67M | 0.67% | 24 |
|
|
2022
Q4 | $10.6M | Sell |
108,857
-7,026
| -6% | -$681K | 1.46% | 14 |
|
|
2022
Q3 | $11.2M | Buy |
115,883
+400
| +0.3% | +$38.5K | 1.81% | 12 |
|
|
2022
Q2 | $11.7M | Buy |
115,483
+92,544
| +403% | +$9.41M | 1.8% | 12 |
|
|
2022
Q1 | $2.46M | Buy |
22,939
+21,867
| +2,040% | +$2.34M | 0.37% | 32 |
|
|
2021
Q4 | $122K | Buy |
1,072
+922
| +615% | +$105K | 0.02% | 236 |
|
|
2021
Q3 | $17K | Sell |
150
-337
| -69% | -$38.2K | ﹤0.01% | 732 |
|
|
2021
Q2 | $56K | Buy |
487
+337
| +225% | +$38.8K | 0.01% | 353 |
|
|
2021
Q1 | $17K | Sell |
150
-96
| -39% | -$10.9K | 0.01% | 602 |
|
|
2020
Q4 | $29K | Buy |
246
+96
| +64% | +$11.3K | 0.01% | 403 |
|
|
2020
Q3 | $18K | Hold |
150
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $18K | Buy |
+150
| New | +$18K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$13K | – | 1436 |
|
|
2019
Q4 | $13K | Hold |
116
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $13K | Hold |
116
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $13K | Hold |
116
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $13K | Buy |
116
+81
| +231% | +$9.08K | 0.01% | 567 |
|
|
2018
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-123
| Closed | -$13K | – | 1335 |
|
|
2017
Q4 | $13K | Hold |
123
| – | – | 0.01% | 576 |
|
|
2017
Q3 | $13K | Hold |
123
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $13K | Buy |
+123
| New | +$13K | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-137
| Closed | -$15K | – | 1278 |
|
|
2016
Q4 | $15K | Sell |
137
-299
| -69% | -$32.7K | 0.01% | 538 |
|
|
2016
Q3 | $49K | Sell |
436
-199
| -31% | -$22.4K | 0.03% | 305 |
|
|
2016
Q2 | $72K | Buy |
635
+1
| +0.2% | +$113 | 0.04% | 252 |
|
|
2016
Q1 | $70K | Buy |
634
+1
| +0.2% | +$110 | 0.04% | 249 |
|
|
2015
Q4 | $68K | Buy |
633
+1
| +0.2% | +$107 | 0.04% | 252 |
|
|
2015
Q3 | $69K | Hold |
632
| – | – | 0.04% | 237 |
|
|
2015
Q2 | $69K | Buy |
632
+1
| +0.2% | +$109 | 0.04% | 237 |
|
|
2015
Q1 | $70K | Buy |
631
+1
| +0.2% | +$111 | 0.04% | 208 |
|
|
2014
Q4 | $69K | Buy |
630
+1
| +0.2% | +$110 | 0.04% | 215 |
|
|
2014
Q3 | $69K | Hold |
629
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $69K | Sell |
629
-57
| -8% | -$6.25K | 0.04% | 217 |
|
|
2014
Q1 | $74K | Sell |
686
-99
| -13% | -$10.7K | 0.05% | 195 |
|
|
2013
Q4 | $84K | Buy |
785
+101
| +15% | +$10.8K | 0.05% | 178 |
|
|
2013
Q3 | $73K | Hold |
684
| – | – | 0.06% | 176 |
|
|
2013
Q2 | $73K | Buy |
+684
| New | +$73K | 0.06% | 182 |
|