Tompkins Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.5K | Hold |
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|
2025
Q2 | $20.2K | Hold |
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|
2025
Q1 | $20.2K | Sell |
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|
2024
Q4 | $427K | Hold |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $428K | Sell |
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|
2024
Q1 | $527K | Sell |
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|
2023
Q4 | $741K | Sell |
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|
2023
Q3 | $719K | Hold |
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|
2023
Q2 | $749K | Hold |
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|
2023
Q1 | $762K | Sell |
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|
2022
Q4 | $1.89M | Buy |
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|
2022
Q3 | $501K | Hold |
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|
2022
Q2 | $529K | Hold |
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|
2022
Q1 | $557K | Buy |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Buy |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $4K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $868K | Hold |
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|
2019
Q2 | $854K | Hold |
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|
2019
Q1 | $836K | Buy |
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|
2018
Q4 | $761K | Hold |
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|
2018
Q3 | $754K | Hold |
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|
2018
Q2 | $760K | Hold |
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|
2018
Q1 | $767K | Hold |
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|
2017
Q4 | $781K | Sell |
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|
2017
Q3 | $828K | Buy |
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|
2017
Q2 | $793K | Buy |
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|
2017
Q1 | $782K | Hold |
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|
2016
Q4 | $779K | Buy |
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|
2016
Q3 | $618K | Hold |
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|
2016
Q2 | $619K | Sell |
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|
2016
Q1 | $811K | Sell |
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|
2015
Q4 | $1.17M | Sell |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $38.6M | Sell |
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|
2015
Q1 | $50.8M | Buy |
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|
2014
Q4 | $47.8M | Buy |
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|
2014
Q3 | $42.1M | Buy |
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|
2014
Q2 | $41.3M | Buy |
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|
2014
Q1 | $38.3M | Buy |
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|
2013
Q4 | $29.6M | Buy |
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|
2013
Q3 | $25.3M | Buy |
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|
2013
Q2 | $23.2M | Buy |
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