TC
Toews Corporation’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 | $6.53M | Buy |
65,824
+3,611
| +6% | +$358K | 0.95% | 11 |
|
|
2025
Q1 | $6.15M | Buy |
+62,213
| New | +$6.15M | 2.72% | 4 |
|
|
2024
Q4 | – | Sell |
-752,700
| Closed | -$76.2M | – | 10 |
|
|
2024
Q3 | $76.2M | Buy |
752,700
+701,400
| +1,367% | +$71M | 10.22% | 5 |
|
|
2024
Q2 | $4.98M | Sell |
51,300
-723,339
| -93% | -$70.2M | 0.82% | 12 |
|
|
2024
Q1 | $75.9M | Buy |
+774,639
| New | +$75.9M | 13.2% | 4 |
|
|
2022
Q1 | – | Sell |
-355,765
| Closed | -$40.6M | – | 119 |
|
|
2021
Q4 | $40.6M | Sell |
355,765
-169,535
| -32% | -$19.3M | 6.58% | 3 |
|
|
2021
Q3 | $60.3M | Sell |
525,300
-1,128,727
| -68% | -$130M | 7.73% | 4 |
|
|
2021
Q2 | $191M | Buy |
+1,654,027
| New | +$191M | 28.64% | 2 |
|
|
2021
Q1 | – | Sell |
-1,423,419
| Closed | -$168M | – | 120 |
|
|
2020
Q4 | $168M | Buy |
+1,423,419
| New | +$168M | 25.62% | 2 |
|
|
2020
Q3 | – | Sell |
-1,164,115
| Closed | -$138M | – | 110 |
|
|
2020
Q2 | $138M | Buy |
+1,164,115
| New | +$138M | 35.47% | 1 |
|
|
2020
Q1 | – | Sell |
-924,475
| Closed | -$104M | – | 108 |
|
|
2019
Q4 | $104M | Sell |
924,475
-20,925
| -2% | -$2.35M | 19.12% | 3 |
|
|
2019
Q3 | $107M | Buy |
945,400
+7,000
| +0.7% | +$792K | 25.23% | 1 |
|
|
2019
Q2 | $104M | Sell |
938,400
-2,650
| -0.3% | -$295K | 13.39% | 3 |
|
|
2019
Q1 | $941M | Buy |
941,050
+869,450
| +1,214% | +$869M | 87.3% | 1 |
|
|
2018
Q4 | $7.63M | Buy |
+71,600
| New | +$7.63M | 3.31% | 4 |
|
|
2018
Q3 | – | Sell |
-1,066,300
| Closed | -$113M | – | 14 |
|
|
2018
Q2 | $113M | Buy |
+1,066,300
| New | +$113M | 26.85% | 1 |
|
|
2018
Q1 | – | Sell |
-1,187,900
| Closed | -$130M | – | 107 |
|
|
2017
Q4 | $130M | Buy |
1,187,900
+856,700
| +259% | +$93.7M | 41.82% | 1 |
|
|
2017
Q3 | $36.3M | Sell |
331,200
-780,400
| -70% | -$85.5M | 9.5% | 4 |
|
|
2017
Q2 | $122M | Buy |
1,111,600
+990,600
| +819% | +$108M | 33.78% | 2 |
|
|
2017
Q1 | $13.1M | Buy |
+121,000
| New | +$13.1M | 5.28% | 5 |
|
|
2016
Q4 | – | Sell |
-66,700
| Closed | -$7.5M | – | 9 |
|
|
2016
Q3 | $7.5M | Buy |
66,700
+53,100
| +390% | +$5.97M | 6.77% | 4 |
|
|
2016
Q2 | $1.53M | Buy |
+13,600
| New | +$1.53M | 0.64% | 4 |
|