TI
Tidal Investments’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 | $90.1M | Sell |
911,028
-70,134
| -7% | -$6.93M | 0.54% | 23 |
|
|
2025
Q1 | $96.8M | Sell |
981,162
-5,027
| -0.5% | -$496K | 0.79% | 12 |
|
|
2024
Q4 | $95.6M | Sell |
986,189
-45,976
| -4% | -$4.46M | 0.75% | 12 |
|
|
2024
Q3 | $104M | Buy |
1,032,165
+617,200
| +149% | +$62.4M | 1.1% | 10 |
|
|
2024
Q2 | $40.3M | Buy |
414,965
+130,122
| +46% | +$12.6M | 0.54% | 23 |
|
|
2024
Q1 | $27.9M | Buy |
284,843
+54,394
| +24% | +$5.33M | 0.46% | 37 |
|
|
2023
Q4 | $22.9M | Buy |
230,449
+96,098
| +72% | +$9.54M | 0.53% | 38 |
|
|
2023
Q3 | $12.6M | Buy |
134,351
+38,881
| +41% | +$3.65M | 0.38% | 40 |
|
|
2023
Q2 | $9.35M | Buy |
95,470
+45,177
| +90% | +$4.42M | 0.27% | 64 |
|
|
2023
Q1 | $5M | Buy |
+50,293
| New | +$5M | 0.16% | 122 |
|
|
2020
Q3 | – | Sell |
-37,846
| Closed | -$4.47M | – | 235 |
|
|
2020
Q2 | $4.47M | Buy |
37,846
+3,316
| +10% | +$392K | 0.61% | 21 |
|
|
2020
Q1 | $3.98M | Sell |
34,530
-1,951
| -5% | -$225K | 1.18% | 15 |
|
|
2019
Q4 | $4.1M | Sell |
36,481
-269
| -0.7% | -$30.2K | 1.73% | 11 |
|
|
2019
Q3 | $4.16M | Buy |
36,750
+433
| +1% | +$49K | 1.88% | 8 |
|
|
2019
Q2 | $4.04M | Sell |
36,317
-482
| -1% | -$53.7K | 2.23% | 7 |
|
|
2019
Q1 | $4.01M | Buy |
36,799
+3,753
| +11% | +$409K | 2.7% | 5 |
|
|
2018
Q4 | $3.52M | Buy |
+33,046
| New | +$3.52M | 2.71% | 6 |
|