TI-Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
42,906
+178
| +0.4% | +$17.7K | 2.85% | 6 |
|
|
2025
Q1 | $4.23M | Buy |
42,728
+952
| +2% | +$94.2K | 2.8% | 6 |
|
|
2024
Q4 | $4.05M | Buy |
41,776
+654
| +2% | +$63.4K | 2.71% | 7 |
|
|
2024
Q3 | $4.16M | Buy |
41,122
+1,975
| +5% | +$200K | 2.98% | 6 |
|
|
2024
Q2 | $3.8M | Buy |
39,147
+514
| +1% | +$49.9K | 2.93% | 6 |
|
|
2024
Q1 | $3.78M | Sell |
38,633
-1,846
| -5% | -$181K | 2.78% | 6 |
|
|
2023
Q4 | $4.02M | Buy |
40,479
+173
| +0.4% | +$17.2K | 3.55% | 4 |
|
|
2023
Q3 | $3.79M | Buy |
40,306
+967
| +2% | +$90.9K | 3.61% | 3 |
|
|
2023
Q2 | $3.85M | Buy |
39,339
+1,191
| +3% | +$117K | 3.55% | 3 |
|
|
2023
Q1 | $3.8M | Buy |
38,148
+974
| +3% | +$97K | 3.57% | 3 |
|
|
2022
Q4 | $3.61M | Sell |
37,174
-2,491
| -6% | -$242K | 3.43% | 3 |
|
|
2022
Q3 | $3.82M | Sell |
39,665
-656
| -2% | -$63.2K | 4.12% | 2 |
|
|
2022
Q2 | $4.1M | Sell |
40,321
-2,382
| -6% | -$242K | 4.21% | 2 |
|
|
2022
Q1 | $4.57M | Buy |
42,703
+274
| +0.6% | +$29.3K | 4.16% | 2 |
|
|
2021
Q4 | $4.84M | Buy |
+42,429
| New | +$4.84M | 4.32% | 2 |
|
|
2019
Q4 | $3.5M | Buy |
+31,116
| New | +$3.5M | 3.44% | 3 |
|