TIM
Total Investment 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 | $2.79M | Sell |
28,142
-661
| -2% | -$65.6K | 0.4% | 13 |
|
|
2025
Q1 | $2.85M | Buy |
28,803
+679
| +2% | +$67.2K | 0.37% | 16 |
|
|
2024
Q4 | $2.73M | Buy |
28,124
+8,171
| +41% | +$792K | 0.38% | 15 |
|
|
2024
Q3 | $2.02M | Sell |
19,953
-533
| -3% | -$54K | 0.23% | 21 |
|
|
2024
Q2 | $1.99M | Buy |
20,486
+1,563
| +8% | +$152K | 0.26% | 20 |
|
|
2024
Q1 | $1.85M | Sell |
18,923
-284
| -1% | -$27.8K | 0.23% | 19 |
|
|
2023
Q4 | $1.91M | Buy |
19,207
+3,343
| +21% | +$332K | 0.24% | 19 |
|
|
2023
Q3 | $1.49M | Buy |
15,864
+2,967
| +23% | +$279K | 0.21% | 19 |
|
|
2023
Q2 | $1.26M | Buy |
12,897
+738
| +6% | +$72.3K | 0.16% | 25 |
|
|
2023
Q1 | $1.21M | Sell |
12,159
-2,403
| -17% | -$239K | 0.23% | 20 |
|
|
2022
Q4 | $1.41M | Buy |
14,562
+2,660
| +22% | +$258K | 0.34% | 17 |
|
|
2022
Q3 | $1.15M | Sell |
11,902
-81
| -0.7% | -$7.81K | 0.23% | 20 |
|
|
2022
Q2 | $1.22M | Buy |
11,983
+22
| +0.2% | +$2.24K | 0.22% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
11,961
+322
| +3% | +$34.5K | 0.25% | 19 |
|
|
2021
Q4 | $1.33M | Sell |
11,639
-202
| -2% | -$23K | 0.22% | 22 |
|
|
2021
Q3 | $1.36M | Sell |
11,841
-176
| -1% | -$20.2K | 0.34% | 19 |
|
|
2021
Q2 | $1.39M | Sell |
12,017
-4,379
| -27% | -$505K | 0.24% | 22 |
|
|
2021
Q1 | $1.89M | Sell |
16,396
-3,028
| -16% | -$349K | 0.53% | 15 |
|
|
2020
Q4 | $2.3M | Sell |
19,424
-95
| -0.5% | -$11.2K | 0.45% | 15 |
|
|
2020
Q3 | $2.29M | Buy |
19,519
+1,458
| +8% | +$171K | 0.66% | 14 |
|
|
2020
Q2 | $2.14M | Buy |
18,061
+1,665
| +10% | +$197K | 0.75% | 11 |
|
|
2020
Q1 | $1.89M | Buy |
16,396
+679
| +4% | +$78.4K | 0.53% | 15 |
|
|
2019
Q4 | $1.77M | Sell |
15,717
-434
| -3% | -$48.8K | 0.34% | 21 |
|
|
2019
Q3 | $1.83M | Sell |
16,151
-76
| -0.5% | -$8.6K | 0.37% | 20 |
|
|
2019
Q2 | $1.83M | Buy |
16,227
+986
| +6% | +$111K | 0.42% | 18 |
|
|
2019
Q1 | $1.66M | Buy |
15,241
+4,353
| +40% | +$474K | 0.4% | 19 |
|
|
2018
Q4 | $1.16M | Sell |
10,888
-8,433
| -44% | -$902K | 0.37% | 17 |
|
|
2018
Q3 | $2.04M | Buy |
19,321
+1,198
| +7% | +$126K | 0.45% | 13 |
|
|
2018
Q2 | $1.93M | Buy |
18,123
+417
| +2% | +$44.3K | 0.44% | 13 |
|
|
2018
Q1 | $1.9M | Sell |
17,706
-322,221
| -95% | -$34.6M | 0.47% | 13 |
|
|
2017
Q4 | $37.2M | Buy |
339,927
+327,441
| +2,622% | +$35.8M | 10.96% | 6 |
|
|
2017
Q3 | $1.37M | Buy |
12,486
+1,450
| +13% | +$159K | 0.47% | 11 |
|
|
2017
Q2 | $1.21M | Buy |
11,036
+161
| +1% | +$17.6K | 0.4% | 15 |
|
|
2017
Q1 | $1.18M | Buy |
10,875
+191
| +2% | +$20.7K | 0.4% | 14 |
|
|
2016
Q4 | $1.15M | Buy |
+10,684
| New | +$1.15M | 0.38% | 14 |
|