TA
Tectonic 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 | $34.8M | Buy |
350,499
+4,887
| +1% | +$485K | 2.02% | 9 |
|
|
2025
Q1 | $34.2M | Buy |
345,612
+25,703
| +8% | +$2.54M | 2.14% | 9 |
|
|
2024
Q4 | $31M | Sell |
319,909
-7,906
| -2% | -$766K | 2.02% | 8 |
|
|
2024
Q3 | $33.2M | Buy |
327,815
+23,578
| +8% | +$2.39M | 2.17% | 8 |
|
|
2024
Q2 | $29.5M | Buy |
304,237
+11,409
| +4% | +$1.11M | 2.13% | 9 |
|
|
2024
Q1 | $28.7M | Buy |
292,828
+55,396
| +23% | +$5.43M | 2.19% | 9 |
|
|
2023
Q4 | $23.6M | Buy |
237,432
+3,386
| +1% | +$336K | 1.97% | 9 |
|
|
2023
Q3 | $22M | Buy |
234,046
+24,421
| +12% | +$2.3M | 2.06% | 9 |
|
|
2023
Q2 | $20.5M | Sell |
209,625
-101
| -0% | -$9.89K | 2.53% | 9 |
|
|
2023
Q1 | $20.9M | Buy |
209,726
+3,795
| +2% | +$378K | 2.86% | 8 |
|
|
2022
Q4 | $20M | Sell |
205,931
-1,050
| -0.5% | -$102K | 3.1% | 7 |
|
|
2022
Q3 | $19.9M | Hold |
206,981
| – | – | 3.68% | 8 |
|
|
2022
Q2 | $21M | Sell |
206,981
-1,922
| -0.9% | -$195K | 3.84% | 8 |
|
|
2022
Q1 | $22.4M | Buy |
208,903
+4,920
| +2% | +$527K | 3.85% | 7 |
|
|
2021
Q4 | $23.3M | Buy |
203,983
+5,000
| +3% | +$570K | 4.17% | 6 |
|
|
2021
Q3 | $22.9M | Hold |
198,983
| – | – | 4.48% | 7 |
|
|
2021
Q2 | $22.9M | Buy |
198,983
+49,800
| +33% | +$5.74M | 4.73% | 7 |
|
|
2021
Q1 | $17M | Buy |
149,183
+20,708
| +16% | +$2.36M | 4.22% | 7 |
|
|
2020
Q4 | $15.2M | Buy |
+128,475
| New | +$15.2M | 4.15% | 7 |
|