TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,193,021
| Closed | -$1.49B | – | 13 |
|
|
2023
Q2 | $1.49B | Sell |
15,193,021
-344,032
| -2% | -$33.7M | 15.83% | 1 |
|
|
2023
Q1 | $1.55B | Sell |
15,537,053
-913,570
| -6% | -$91M | 15.88% | 1 |
|
|
2022
Q4 | $1.6B | Sell |
16,450,623
-179,983
| -1% | -$17.5M | 16% | 1 |
|
|
2022
Q3 | $1.6B | Sell |
16,630,606
-1,273,413
| -7% | -$123M | 15.98% | 1 |
|
|
2022
Q2 | $1.82B | Sell |
17,904,019
-759,888
| -4% | -$77.3M | 16.16% | 1 |
|
|
2022
Q1 | $2B | Sell |
18,663,907
-1,626,494
| -8% | -$174M | 14.88% | 1 |
|
|
2021
Q4 | $2.31B | Buy |
20,290,401
+2,777,971
| +16% | +$317M | 16.16% | 1 |
|
|
2021
Q3 | $2.07B | Sell |
17,512,430
-2,372,089
| -12% | -$280M | 16.9% | 1 |
|
|
2021
Q2 | $2.29B | Buy |
19,884,519
+2,051,925
| +12% | +$237M | 16.28% | 1 |
|
|
2021
Q1 | $2.11B | Hold |
17,832,594
| – | – | 16.04% | 1 |
|
|
2020
Q4 | $2.11B | Buy |
17,832,594
+320,164
| +2% | +$37.8M | 16.04% | 1 |
|
|
2020
Q3 | $2.07B | Buy |
17,512,430
+344,295
| +2% | +$40.6M | 16.9% | 1 |
|
|
2020
Q2 | $2.03B | Buy |
17,168,135
+305,198
| +2% | +$36.1M | 17.01% | 1 |
|
|
2020
Q1 | $1.95B | Sell |
16,862,937
-1,831,882
| -10% | -$211M | 18.02% | 1 |
|
|
2019
Q4 | $2.1B | Buy |
18,694,819
+140,144
| +0.8% | +$15.7M | 15.96% | 1 |
|
|
2019
Q3 | $2.1B | Sell |
18,554,675
-370,757
| -2% | -$42M | 16.8% | 1 |
|
|
2019
Q2 | $2.11B | Buy |
18,925,432
+365,377
| +2% | +$40.7M | 17.13% | 1 |
|
|
2019
Q1 | $2.02B | Sell |
18,560,055
-81,472
| -0.4% | -$8.89M | 17% | 1 |
|
|
2018
Q4 | $1.99B | Sell |
18,641,527
-1,558,858
| -8% | -$166M | 18.33% | 1 |
|
|
2018
Q3 | $2.13B | Sell |
20,200,385
-511,049
| -2% | -$53.9M | 17.4% | 1 |
|
|
2018
Q2 | $2.2B | Buy |
20,711,434
+4,169,096
| +25% | +$443M | 18.78% | 1 |
|
|
2018
Q1 | $1.77B | Buy |
16,542,338
+1,120,825
| +7% | +$120M | 19.31% | 1 |
|
|
2017
Q4 | $1.69B | Buy |
15,421,513
+1,147,250
| +8% | +$125M | 19.21% | 1 |
|
|
2017
Q3 | $1.56B | Buy |
14,274,263
+1,298,992
| +10% | +$142M | 19.33% | 1 |
|
|
2017
Q2 | $1.42B | Buy |
12,975,271
+11,565,023
| +820% | +$1.27B | 19.01% | 1 |
|
|
2017
Q1 | $153M | Buy |
1,410,248
+1,154,271
| +451% | +$125M | 2.25% | 13 |
|
|
2016
Q4 | $27.7M | Buy |
+255,977
| New | +$27.7M | 0.46% | 32 |
|
|
2014
Q2 | – | Sell |
-277
| Closed | -$30K | – | 85 |
|
|
2014
Q1 | $30K | Buy |
+277
| New | +$30K | ﹤0.01% | 81 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$11K | – | 114 |
|
|
2013
Q3 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 105 |
|