TAM
TCP 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 | $10.6M | Buy |
107,070
+2,183
| +2% | +$217K | 2.11% | 17 |
|
|
2025
Q1 | $10.4M | Buy |
104,887
+1,927
| +2% | +$191K | 2.32% | 16 |
|
|
2024
Q4 | $9.98M | Buy |
102,960
+2,978
| +3% | +$289K | 2.2% | 16 |
|
|
2024
Q3 | $10.1M | Sell |
99,982
-51,686
| -34% | -$5.23M | 2.33% | 17 |
|
|
2024
Q2 | $14.7M | Buy |
151,668
+1,179
| +0.8% | +$114K | 3.72% | 10 |
|
|
2024
Q1 | $14.7M | Sell |
150,489
-5,954
| -4% | -$583K | 3.89% | 9 |
|
|
2023
Q4 | $15.5M | Buy |
156,443
+2,531
| +2% | +$251K | 5.75% | 6 |
|
|
2023
Q3 | $14.5M | Buy |
153,912
+5,857
| +4% | +$551K | 6.19% | 5 |
|
|
2023
Q2 | $14.5M | Buy |
148,055
+16,504
| +13% | +$1.62M | 6.17% | 4 |
|
|
2023
Q1 | $13.1M | Buy |
131,551
+26,375
| +25% | +$2.63M | 7.22% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
+105,176
| New | +$10.2M | 7.97% | 3 |
|