Tower Research Capital (TRC)’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 | $39.7M | Buy |
+400,371
| New | +$40.1M | 1.03% | 10 |
|
|
2025
Q4 | – | Sell |
-19,607
| Closed | -$1.97M | – | 5122 |
|
|
2025
Q3 | $1.97M | Sell |
19,607
-146,023
| -88% | -$14.5M | 0.05% | 297 |
|
|
2025
Q2 | $16.4M | Buy |
165,630
+156,097
| +1,637% | +$15.3M | 0.44% | 29 |
|
|
2025
Q1 | $943K | Buy |
9,533
+5,970
| +168% | +$584K | 0.03% | 522 |
|
|
2024
Q4 | $345K | Sell |
3,563
-5,104
| -59% | -$503K | 0.01% | 1308 |
|
|
2024
Q3 | $878K | Sell |
8,667
-4,893
| -36% | -$488K | 0.02% | 593 |
|
|
2024
Q2 | $1.32M | Buy |
13,560
+4,820
| +55% | +$465K | 0.02% | 600 |
|
|
2024
Q1 | $856K | Buy |
8,740
+8,730
| +87,300% | +$854K | 0.02% | 585 |
|
|
2023
Q4 | $992 | Sell |
10
-3,772
| -100% | -$359K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $356K | Sell |
3,782
-17,818
| -82% | -$1.72M | 0.01% | 1074 |
|
|
2023
Q2 | $2.12M | Buy |
21,600
+8,889
| +70% | +$879K | 0.07% | 219 |
|
|
2023
Q1 | $1.27M | Sell |
12,711
-2,926
| -19% | -$289K | 0.04% | 336 |
|
|
2022
Q4 | $1.52M | Buy |
15,637
+6,854
| +78% | +$663K | 0.06% | 234 |
|
|
2022
Q3 | $846K | Buy |
8,783
+5,656
| +181% | +$572K | 0.01% | 786 |
|
|
2022
Q2 | $318K | Sell |
3,127
-7,325
| -70% | -$753K | 0.01% | 1436 |
|
|
2022
Q1 | $1.12M | Buy |
+10,452
| New | +$1.15M | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-12,058
| Closed | -$1.39M | – | 5728 |
|
|
2021
Q2 | $1.39M | Buy |
12,058
+10,817
| +872% | +$1.24M | 0.04% | 453 |
|
|
2021
Q1 | $141K | Sell |
1,241
-13,747
| -92% | -$1.59M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.77M | Buy |
+14,988
| New | +$1.77M | 0.05% | 253 |
|
|
2020
Q3 | – | Sell |
-9,622
| Closed | -$1.14M | – | 4800 |
|
|
2020
Q2 | $1.14M | Buy |
9,622
+2,451
| +34% | +$287K | 0.05% | 441 |
|
|
2020
Q1 | $827K | Sell |
7,171
-8,213
| -53% | -$936K | 0.05% | 280 |
|
|
2019
Q4 | $1.73M | Buy |
15,384
+8,042
| +110% | +$906K | 0.14% | 66 |
|
|
2019
Q3 | $831K | Sell |
7,342
-18,291
| -71% | -$2.06M | 0.06% | 348 |
|
|
2019
Q2 | $2.85M | Buy |
25,633
+18,547
| +262% | +$2.03M | 0.19% | 68 |
|
|
2019
Q1 | $773K | Buy |
7,086
+5,447
| +332% | +$584K | 0.05% | 377 |
|
|
2018
Q4 | $175K | Sell |
1,639
-15,037
| -90% | -$1.58M | 0.01% | 735 |
|
|
2018
Q3 | $1.76M | Buy |
16,676
+16,669
| +238,129% | +$1.77M | 0.13% | 124 |
|
|
2018
Q2 | $1K | Sell |
7
-3,109
| -100% | -$330K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $334K | Sell |
3,116
-6,556
| -68% | -$704K | 0.03% | 664 |
|
|
2017
Q4 | $1.06M | Sell |
9,672
-381
| -4% | -$41.7K | 0.14% | 159 |
|
|
2017
Q3 | $1.1M | Buy |
10,053
+9,453
| +1,576% | +$1.04M | 0.09% | 125 |
|
|
2017
Q2 | $66K | Sell |
600
-1,000
| -63% | -$109K | 0.01% | 635 |
|
|
2017
Q1 | $174K | Buy |
1,600
+1,503
| +1,549% | +$163K | 0.02% | 311 |
|
|
2016
Q4 | $10K | Buy |
+97
| New | +$10.6K | ﹤0.01% | 2627 |
|
|
2016
Q3 | – | Sell |
-4,411
| Closed | -$497K | – | 3559 |
|
|
2016
Q2 | $497K | Buy |
+4,411
| New | +$490K | 0.05% | 271 |
|
Other funds holding AGG
