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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3K | Hold |
204
| – | – | ﹤0.01% | 393 |
|
|
2025
Q4 | $20.4K | Hold |
204
| – | – | ﹤0.01% | 379 |
|
|
2025
Q3 | $20.5K | Hold |
204
| – | – | ﹤0.01% | 389 |
|
|
2025
Q2 | $20.2K | Hold |
204
| – | – | ﹤0.01% | 390 |
|
|
2025
Q1 | $20.2K | Sell |
204
-4,204
| -95% | -$411K | ﹤0.01% | 403 |
|
|
2024
Q4 | $427K | Hold |
4,408
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $446K | Hold |
4,408
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $428K | Sell |
4,408
-968
| -18% | -$93.4K | 0.04% | 139 |
|
|
2024
Q1 | $527K | Sell |
5,376
-2,094
| -28% | -$205K | 0.06% | 128 |
|
|
2023
Q4 | $741K | Sell |
7,470
-179
| -2% | -$17K | 0.09% | 100 |
|
|
2023
Q3 | $719K | Hold |
7,649
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $749K | Hold |
7,649
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $762K | Sell |
7,649
-11,855
| -61% | -$1.17M | 0.12% | 97 |
|
|
2022
Q4 | $1.89M | Buy |
19,504
+14,301
| +275% | +$1.38M | 0.3% | 67 |
|
|
2022
Q3 | $501K | Hold |
5,203
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $529K | Hold |
5,203
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $557K | Buy |
5,203
+5,172
| +16,684% | +$569K | 0.08% | 121 |
|
|
2021
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $4K | Buy |
+31
| New | +$3.59K | ﹤0.01% | 356 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $4K | Buy |
+31
| New | +$3.68K | ﹤0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-7,668
| Closed | -$868K | – | 400 |
|
|
2019
Q3 | $868K | Hold |
7,668
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $854K | Hold |
7,668
| – | – | 0.17% | 84 |
|
|
2019
Q1 | $836K | Buy |
7,668
+521
| +7% | +$55.9K | 0.16% | 86 |
|
|
2018
Q4 | $761K | Hold |
7,147
| – | – | 0.17% | 88 |
|
|
2018
Q3 | $754K | Hold |
7,147
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $760K | Hold |
7,147
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $767K | Hold |
7,147
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $781K | Sell |
7,147
-409
| -5% | -$44.7K | 0.18% | 88 |
|
|
2017
Q3 | $828K | Buy |
7,556
+313
| +4% | +$34.4K | 0.2% | 86 |
|
|
2017
Q2 | $793K | Buy |
7,243
+38
| +0.5% | +$4.15K | 0.2% | 86 |
|
|
2017
Q1 | $782K | Hold |
7,205
| – | – | 0.2% | 83 |
|
|
2016
Q4 | $779K | Buy |
7,205
+1,704
| +31% | +$187K | 0.2% | 80 |
|
|
2016
Q3 | $618K | Hold |
5,501
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $619K | Sell |
5,501
-1,817
| -25% | -$202K | 0.18% | 88 |
|
|
2016
Q1 | $811K | Sell |
7,318
-3,543
| -33% | -$388K | 0.26% | 79 |
|
|
2015
Q4 | $1.17M | Sell |
10,861
-10,843
| -50% | -$1.18M | 0.37% | 66 |
|
|
2015
Q3 | $2.38M | Sell |
21,704
-333,476
| -94% | -$36.4M | 0.77% | 31 |
|
|
2015
Q2 | $38.6M | Sell |
355,180
-100,423
| -22% | -$11M | 10.5% | 1 |
|
|
2015
Q1 | $50.8M | Buy |
455,603
+21,147
| +5% | +$2.35M | 12.71% | 1 |
|
|
2014
Q4 | $47.8M | Buy |
434,456
+48,938
| +13% | +$5.38M | 11.93% | 1 |
|
|
2014
Q3 | $42.1M | Buy |
385,518
+8,190
| +2% | +$894K | 11.02% | 1 |
|
|
2014
Q2 | $41.3M | Buy |
377,328
+22,515
| +6% | +$2.45M | 10.2% | 1 |
|
|
2014
Q1 | $38.3M | Buy |
354,813
+76,298
| +27% | +$8.21M | 9.69% | 1 |
|
|
2013
Q4 | $29.6M | Buy |
278,515
+42,554
| +18% | +$4.56M | 7.68% | 2 |
|
|
2013
Q3 | $25.3M | Buy |
235,961
+19,173
| +9% | +$2.04M | 7.07% | 2 |
|
|
2013
Q2 | $23.2M | Buy |
+216,788
| New | +$23.8M | 7.03% | 3 |
|
Other funds holding AGG
