TTWM
TCV Trust & Wealth 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 | $1.12M | Hold |
11,329
| – | – | 0.1% | 95 |
|
|
2025
Q1 | $1.12M | Sell |
11,329
-7
| -0.1% | -$692 | 0.1% | 91 |
|
|
2024
Q4 | $1.1M | Hold |
11,336
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $1.15M | Sell |
11,336
-3,060
| -21% | -$310K | 0.1% | 94 |
|
|
2024
Q2 | $1.4M | Buy |
14,396
+1,833
| +15% | +$178K | 0.13% | 85 |
|
|
2024
Q1 | $1.23M | Hold |
12,563
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $1.25M | Buy |
12,563
+1,649
| +15% | +$164K | 0.13% | 90 |
|
|
2023
Q3 | $1.03M | Hold |
10,914
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $1.07M | Hold |
10,914
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $1.09M | Sell |
10,914
-2,773
| -20% | -$276K | 0.12% | 95 |
|
|
2022
Q4 | $1.33M | Buy |
+13,687
| New | +$1.33M | 0.15% | 88 |
|
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$262K | – | 182 |
|
|
2022
Q2 | $262K | Buy |
2,581
+333
| +15% | +$33.8K | 0.03% | 174 |
|
|
2022
Q1 | $241K | Hold |
2,248
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $257K | Buy |
2,248
+180
| +9% | +$20.6K | 0.03% | 182 |
|
|
2021
Q3 | $237K | Hold |
2,068
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $238K | Hold |
2,068
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $235K | Hold |
2,068
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $244K | Hold |
2,068
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $244K | Hold |
2,068
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $244K | Hold |
2,068
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $238K | Hold |
2,068
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $232K | Hold |
2,068
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $234K | Hold |
2,068
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $231K | Sell |
2,068
-35
| -2% | -$3.91K | 0.03% | 184 |
|
|
2019
Q1 | $229K | Buy |
2,103
+180
| +9% | +$19.6K | 0.03% | 193 |
|
|
2018
Q4 | $204K | Hold |
1,923
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $203K | Hold |
1,923
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $204K | Hold |
1,923
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $206K | Hold |
1,923
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $210K | Sell |
1,923
-455
| -19% | -$49.7K | 0.03% | 192 |
|
|
2017
Q3 | $260K | Buy |
+2,378
| New | +$260K | 0.04% | 169 |
|