TAM
Todd Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,480
| Closed | -$338K | – | 207 |
|
|
2022
Q4 | $338K | Buy |
+3,480
| New | +$338K | 0.01% | 194 |
|
|
2016
Q2 | – | Sell |
-223,880
| Closed | -$24.8M | – | 207 |
|
|
2016
Q1 | $24.8M | Sell |
223,880
-13,500
| -6% | -$1.5M | 0.74% | 47 |
|
|
2015
Q4 | $25.6M | Sell |
237,380
-7,560
| -3% | -$817K | 0.78% | 44 |
|
|
2015
Q3 | $26.8M | Sell |
244,940
-7,560
| -3% | -$828K | 0.84% | 41 |
|
|
2015
Q2 | $27.5M | Buy |
252,500
+2,900
| +1% | +$315K | 0.75% | 44 |
|
|
2015
Q1 | $27.8M | Sell |
249,600
-16,300
| -6% | -$1.82M | 0.78% | 43 |
|
|
2014
Q4 | $29.3M | Sell |
265,900
-13,290
| -5% | -$1.46M | 0.82% | 42 |
|
|
2014
Q3 | $30.5M | Sell |
279,190
-10,780
| -4% | -$1.18M | 0.87% | 41 |
|
|
2014
Q2 | $31.7M | Buy |
289,970
+8,880
| +3% | +$971K | 0.9% | 38 |
|
|
2014
Q1 | $30.3M | Sell |
281,090
-16,970
| -6% | -$1.83M | 0.88% | 42 |
|
|
2013
Q4 | $31.7M | Buy |
298,060
+15,170
| +5% | +$1.61M | 0.92% | 44 |
|
|
2013
Q3 | $30.3M | Sell |
282,890
-12,820
| -4% | -$1.37M | 0.93% | 44 |
|
|
2013
Q2 | $31.7M | Buy |
+295,710
| New | +$31.7M | 1.04% | 41 |
|