TWM
Tolleson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
9,620
-29
| -0.3% | -$2.88K | 0.16% | 43 |
|
|
2025
Q1 | $954K | Sell |
9,649
-389
| -4% | -$38.5K | 0.18% | 44 |
|
|
2024
Q4 | $973K | Buy |
10,038
+12
| +0.1% | +$1.16K | 0.2% | 45 |
|
|
2024
Q3 | $1.02M | Sell |
10,026
-5,443
| -35% | -$551K | 0.19% | 38 |
|
|
2024
Q2 | $1.5M | Buy |
15,469
+59
| +0.4% | +$5.73K | 0.3% | 34 |
|
|
2024
Q1 | $1.51M | Buy |
15,410
+1,198
| +8% | +$117K | 0.3% | 33 |
|
|
2023
Q4 | $1.41M | Sell |
14,212
-24,838
| -64% | -$2.46M | 0.29% | 36 |
|
|
2023
Q3 | $3.67M | Buy |
39,050
+22,744
| +139% | +$2.14M | 0.88% | 15 |
|
|
2023
Q2 | $1.6M | Buy |
16,306
+483
| +3% | +$47.3K | 0.39% | 34 |
|
|
2023
Q1 | $1.58M | Buy |
15,823
+2,516
| +19% | +$251K | 0.41% | 31 |
|
|
2022
Q4 | $1.29M | Buy |
13,307
+3,588
| +37% | +$348K | 0.35% | 39 |
|
|
2022
Q3 | $936K | Sell |
9,719
-2,542
| -21% | -$245K | 0.28% | 39 |
|
|
2022
Q2 | $1.25M | Sell |
12,261
-7,658
| -38% | -$779K | 0.35% | 35 |
|
|
2022
Q1 | $2.13M | Sell |
19,919
-3,194
| -14% | -$342K | 0.63% | 24 |
|
|
2021
Q4 | $2.64M | Sell |
23,113
-12,927
| -36% | -$1.47M | 0.71% | 21 |
|
|
2021
Q3 | $4.14M | Buy |
36,040
+320
| +0.9% | +$36.7K | 1.17% | 17 |
|
|
2021
Q2 | $4.12M | Buy |
35,720
+2,919
| +9% | +$337K | 1.11% | 18 |
|
|
2021
Q1 | $3.73M | Buy |
32,801
+1,974
| +6% | +$225K | 1.13% | 17 |
|
|
2020
Q4 | $3.64M | Buy |
30,827
+4,559
| +17% | +$539K | 1.21% | 17 |
|
|
2020
Q3 | $3.1M | Buy |
26,268
+2,029
| +8% | +$240K | 1.25% | 17 |
|
|
2020
Q2 | $2.87M | Buy |
24,239
+2,752
| +13% | +$325K | 1.25% | 17 |
|
|
2020
Q1 | $2.48M | Buy |
21,487
+2,650
| +14% | +$306K | 1.08% | 18 |
|
|
2019
Q4 | $2.12M | Buy |
18,837
+3,103
| +20% | +$349K | 1.02% | 19 |
|
|
2019
Q3 | $1.78M | Buy |
15,734
+265
| +2% | +$30K | 0.97% | 19 |
|
|
2019
Q2 | $1.72M | Sell |
15,469
-4,913
| -24% | -$547K | 1.19% | 12 |
|
|
2019
Q1 | $2.22M | Sell |
20,382
-492
| -2% | -$53.7K | 1.54% | 11 |
|
|
2018
Q4 | $2.22M | Buy |
+20,874
| New | +$2.22M | 1.31% | 15 |
|