Thompson Siegel & Walmsley’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $2.05M | Buy |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.06M | Sell |
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|
2023
Q4 | $2.52M | Buy |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.81M | Buy |
|
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $872K | Sell |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.26M | Sell |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $2.43M | Buy |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $3.28M | Sell |
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|
2020
Q2 | $3.61M | Hold |
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|
2020
Q1 | $3.52M | Sell |
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|
2019
Q4 | $3.63M | Sell |
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|
2019
Q3 | $4.25M | Buy |
|
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|
2019
Q2 | $4.03M | Sell |
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|
2019
Q1 | $8.31M | Buy |
|
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|
2018
Q4 | $8.06M | Sell |
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|
2018
Q3 | $8.79M | Sell |
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|
2018
Q2 | $9.15M | Buy |
|
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|
2018
Q1 | $8.37M | Buy |
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|
2017
Q4 | $7.97M | Buy |
|
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|
2017
Q3 | $5.34M | Buy |
|
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|
2017
Q2 | $4.45M | Buy |
|
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|
2017
Q1 | $3.82M | Buy |
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|
2016
Q4 | $3.35M | Buy |
|
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|
2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | $2.07M | Buy |
|
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $1.22M | Buy |
|
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $854K | Buy |
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|
2015
Q1 | $738K | Buy |
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|
2014
Q4 | $553K | Buy |
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|
2014
Q3 | $363K | Buy |
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|
2014
Q2 | $342K | Buy |
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|
2014
Q1 | $220K | Buy |
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|
2013
Q4 | $147K | Sell |
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|
2013
Q3 | $464K | Sell |
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|
2013
Q2 | $542K | Buy |
|