TCM
TD Capital 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 | $27.1M | Sell |
272,763
-4,422
| -2% | -$439K | 2.55% | 11 |
|
|
2025
Q1 | $27.4M | Sell |
277,185
-1,500
| -0.5% | -$148K | 2.78% | 11 |
|
|
2024
Q4 | $27M | Sell |
278,685
-13,770
| -5% | -$1.33M | 2.74% | 11 |
|
|
2024
Q3 | $29.6M | Sell |
292,455
-7,397
| -2% | -$749K | 2.97% | 11 |
|
|
2024
Q2 | $29.1M | Sell |
299,852
-43,610
| -13% | -$4.23M | 3.04% | 11 |
|
|
2024
Q1 | $33.6M | Sell |
343,462
-23,377
| -6% | -$2.29M | 3.59% | 9 |
|
|
2023
Q4 | $36.4M | Sell |
366,839
-9,123
| -2% | -$905K | 4.16% | 6 |
|
|
2023
Q3 | $35.4M | Sell |
375,962
-33,404
| -8% | -$3.14M | 4.33% | 6 |
|
|
2023
Q2 | $40.1M | Sell |
409,366
-3,541
| -0.9% | -$347K | 4.79% | 6 |
|
|
2023
Q1 | $41.1M | Buy |
412,907
+3,204
| +0.8% | +$319K | 5.1% | 5 |
|
|
2022
Q4 | $39.7M | Buy |
409,703
+2,794
| +0.7% | +$271K | 5.2% | 5 |
|
|
2022
Q3 | $39.2M | Sell |
406,909
-24,132
| -6% | -$2.32M | 5.44% | 4 |
|
|
2022
Q2 | $43.8M | Sell |
431,041
-14,183
| -3% | -$1.44M | 5.94% | 4 |
|
|
2022
Q1 | $47.7M | Buy |
445,224
+23,848
| +6% | +$2.55M | 5.69% | 3 |
|
|
2021
Q4 | $48.1M | Buy |
421,376
+3,039
| +0.7% | +$347K | 5.42% | 4 |
|
|
2021
Q3 | $48M | Buy |
418,337
+2,400
| +0.6% | +$276K | 5.87% | 3 |
|
|
2021
Q2 | $48M | Buy |
415,937
+4,845
| +1% | +$559K | 5.98% | 3 |
|
|
2021
Q1 | $46.8M | Sell |
411,092
-4,993
| -1% | -$568K | 6.2% | 3 |
|
|
2020
Q4 | $49.2M | Buy |
416,085
+5,930
| +1% | +$701K | 6.79% | 3 |
|
|
2020
Q3 | $48.4M | Buy |
410,155
+6,640
| +2% | +$784K | 7.3% | 3 |
|
|
2020
Q2 | $47.7M | Sell |
403,515
-1,117
| -0.3% | -$132K | 7.83% | 3 |
|
|
2020
Q1 | $46.7M | Buy |
404,632
+4,471
| +1% | +$516K | 8.57% | 3 |
|
|
2019
Q4 | $45M | Buy |
400,161
+106,581
| +36% | +$12M | 7.34% | 4 |
|
|
2019
Q3 | $33.2M | Buy |
+293,580
| New | +$33.2M | 5.94% | 5 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$9K | – | 171 |
|
|
2016
Q4 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 114 |
|