TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Hold |
2,646
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $259K | Hold |
2,646
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $252K | Sell |
2,646
-144
| -5% | -$13.7K | 0.1% | 92 |
|
|
2023
Q4 | $275K | Buy |
2,790
+228
| +9% | +$22.4K | 0.11% | 87 |
|
|
2023
Q3 | $235K | Sell |
2,562
-259
| -9% | -$23.7K | 0.11% | 80 |
|
|
2023
Q2 | $276K | Sell |
2,821
-190
| -6% | -$18.6K | 0.12% | 77 |
|
|
2023
Q1 | $301K | Sell |
3,011
-3,651
| -55% | -$365K | 0.14% | 73 |
|
|
2022
Q4 | $661K | Sell |
6,662
-236
| -3% | -$23.4K | 0.3% | 38 |
|
|
2022
Q3 | $658K | Hold |
6,898
| – | – | 0.34% | 37 |
|
|
2022
Q2 | $713K | Sell |
6,898
-1,908
| -22% | -$197K | 0.34% | 41 |
|
|
2022
Q1 | $906K | Hold |
8,806
| – | – | 0.41% | 36 |
|
|
2021
Q4 | $988K | Hold |
8,806
| – | – | 0.41% | 40 |
|
|
2021
Q3 | $1.01M | Buy |
+8,806
| New | +$1.01M | 0.43% | 40 |
|