TSW
Thompson Siegel & Walmsley’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 | $2.14M | Buy |
21,524
+803
| +4% | +$79.7K | 0.04% | 253 |
|
|
2025
Q1 | $2.05M | Buy |
20,721
+1,553
| +8% | +$154K | 0.03% | 238 |
|
|
2024
Q4 | $1.86M | Sell |
19,168
-2,086
| -10% | -$202K | 0.03% | 248 |
|
|
2024
Q3 | $2.15M | Buy |
21,254
+268
| +1% | +$27.1K | 0.03% | 254 |
|
|
2024
Q2 | $2.04M | Sell |
20,986
-6
| -0% | -$582 | 0.03% | 241 |
|
|
2024
Q1 | $2.06M | Sell |
20,992
-4,361
| -17% | -$427K | 0.03% | 250 |
|
|
2023
Q4 | $2.52M | Buy |
25,353
+6,792
| +37% | +$674K | 0.04% | 233 |
|
|
2023
Q3 | $1.75M | Sell |
18,561
-245
| -1% | -$23K | 0.03% | 244 |
|
|
2023
Q2 | $1.84M | Buy |
18,806
+652
| +4% | +$63.9K | 0.03% | 237 |
|
|
2023
Q1 | $1.81M | Buy |
18,154
+1,014
| +6% | +$101K | 0.03% | 237 |
|
|
2022
Q4 | $1.66M | Buy |
17,140
+8,091
| +89% | +$785K | 0.03% | 232 |
|
|
2022
Q3 | $872K | Sell |
9,049
-8,397
| -48% | -$809K | 0.02% | 262 |
|
|
2022
Q2 | $1.77M | Sell |
17,446
-2,434
| -12% | -$248K | 0.03% | 238 |
|
|
2022
Q1 | $2.13M | Buy |
19,880
+98
| +0.5% | +$10.5K | 0.03% | 241 |
|
|
2021
Q4 | $2.26M | Sell |
19,782
-403
| -2% | -$46K | 0.03% | 233 |
|
|
2021
Q3 | $2.32M | Sell |
20,185
-875
| -4% | -$100K | 0.03% | 228 |
|
|
2021
Q2 | $2.43M | Buy |
21,060
+153
| +0.7% | +$17.6K | 0.03% | 223 |
|
|
2021
Q1 | $2.38M | Buy |
20,907
+966
| +5% | +$110K | 0.03% | 203 |
|
|
2020
Q4 | $2.36M | Sell |
19,941
-7,829
| -28% | -$925K | 0.04% | 202 |
|
|
2020
Q3 | $3.28M | Sell |
27,770
-2,782
| -9% | -$328K | 0.06% | 184 |
|
|
2020
Q2 | $3.61M | Hold |
30,552
| – | – | 0.07% | 176 |
|
|
2020
Q1 | $3.53M | Sell |
30,552
-1,768
| -5% | -$204K | 0.08% | 169 |
|
|
2019
Q4 | $3.63M | Sell |
32,320
-5,234
| -14% | -$588K | 0.06% | 182 |
|
|
2019
Q3 | $4.25M | Buy |
37,554
+1,344
| +4% | +$152K | 0.07% | 169 |
|
|
2019
Q2 | $4.03M | Sell |
36,210
-39,961
| -52% | -$4.45M | 0.06% | 173 |
|
|
2019
Q1 | $8.31M | Buy |
76,171
+502
| +0.7% | +$54.8K | 0.12% | 143 |
|
|
2018
Q4 | $8.06M | Sell |
75,669
-7,588
| -9% | -$808K | 0.13% | 132 |
|
|
2018
Q3 | $8.79M | Sell |
83,257
-2,765
| -3% | -$292K | 0.11% | 146 |
|
|
2018
Q2 | $9.15M | Buy |
86,022
+7,980
| +10% | +$848K | 0.12% | 143 |
|
|
2018
Q1 | $8.37M | Buy |
78,042
+5,167
| +7% | +$554K | 0.1% | 181 |
|
|
2017
Q4 | $7.97M | Buy |
72,875
+24,105
| +49% | +$2.64M | 0.09% | 195 |
|
|
2017
Q3 | $5.35M | Buy |
48,770
+8,145
| +20% | +$893K | 0.06% | 226 |
|
|
2017
Q2 | $4.45M | Buy |
40,625
+5,413
| +15% | +$593K | 0.05% | 243 |
|
|
2017
Q1 | $3.82M | Buy |
35,212
+4,172
| +13% | +$453K | 0.04% | 272 |
|
|
2016
Q4 | $3.35M | Buy |
31,040
+5,405
| +21% | +$584K | 0.04% | 244 |
|
|
2016
Q3 | $2.88M | Buy |
25,635
+7,249
| +39% | +$815K | 0.04% | 241 |
|
|
2016
Q2 | $2.07M | Buy |
18,386
+1,250
| +7% | +$141K | 0.03% | 246 |
|
|
2016
Q1 | $1.9M | Buy |
17,136
+5,800
| +51% | +$643K | 0.03% | 243 |
|
|
2015
Q4 | $1.22M | Buy |
11,336
+1,295
| +13% | +$140K | 0.02% | 258 |
|
|
2015
Q3 | $1.1M | Buy |
10,041
+2,190
| +28% | +$240K | 0.02% | 275 |
|
|
2015
Q2 | $854K | Buy |
7,851
+1,225
| +18% | +$133K | 0.02% | 296 |
|
|
2015
Q1 | $738K | Buy |
6,626
+1,600
| +32% | +$178K | 0.01% | 302 |
|
|
2014
Q4 | $553K | Buy |
5,026
+1,696
| +51% | +$187K | 0.01% | 322 |
|
|
2014
Q3 | $363K | Buy |
3,330
+200
| +6% | +$21.8K | 0.01% | 340 |
|
|
2014
Q2 | $342K | Buy |
3,130
+1,095
| +54% | +$120K | 0.01% | 352 |
|
|
2014
Q1 | $220K | Buy |
2,035
+650
| +47% | +$70.3K | 0.01% | 373 |
|
|
2013
Q4 | $147K | Sell |
1,385
-2,945
| -68% | -$313K | ﹤0.01% | 400 |
|
|
2013
Q3 | $464K | Sell |
4,330
-730
| -14% | -$78.2K | 0.01% | 333 |
|
|
2013
Q2 | $542K | Buy |
+5,060
| New | +$542K | 0.01% | 318 |
|