Towercrest Capital Management’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 | $40.5M | Buy |
408,315
+25,706
| +7% | +$2.57M | 6.32% | 3 |
|
|
2025
Q4 | $38.2M | Buy |
382,609
+37,019
| +11% | +$3.71M | 6.03% | 3 |
|
|
2025
Q3 | $34.6M | Buy |
345,590
+36,938
| +12% | +$3.66M | 5.56% | 3 |
|
|
2025
Q2 | $30.6M | Sell |
308,652
-4,034
| -1% | -$395K | 5.46% | 3 |
|
|
2025
Q1 | $30.9M | Sell |
312,686
-59,506
| -16% | -$5.82M | 5.88% | 3 |
|
|
2024
Q4 | $36.1M | Buy |
372,192
+28,750
| +8% | +$2.83M | 5.83% | 3 |
|
|
2024
Q3 | $34.8M | Buy |
343,442
+9,113
| +3% | +$909K | 5.61% | 3 |
|
|
2024
Q2 | $32.5M | Buy |
334,329
+28,652
| +9% | +$2.77M | 5.34% | 4 |
|
|
2024
Q1 | $29.9M | Buy |
305,677
+16,513
| +6% | +$1.62M | 5.05% | 4 |
|
|
2023
Q4 | $28.7M | Buy |
289,164
+15,740
| +6% | +$1.5M | 5.13% | 4 |
|
|
2023
Q3 | $25.7M | Buy |
273,424
+8,618
| +3% | +$830K | 5% | 4 |
|
|
2023
Q2 | $25.9M | Buy |
264,806
+46,112
| +21% | +$4.56M | 4.83% | 5 |
|
|
2023
Q1 | $21.8M | Sell |
218,694
-5,141
| -2% | -$508K | 4.53% | 6 |
|
|
2022
Q4 | $21.7M | Sell |
223,835
-24,557
| -10% | -$2.37M | 4.81% | 4 |
|
|
2022
Q3 | $23.9M | Sell |
248,392
-9,449
| -4% | -$956K | 5.6% | 3 |
|
|
2022
Q2 | $26.2M | Sell |
257,841
-28,465
| -10% | -$2.93M | 5.87% | 4 |
|
|
2022
Q1 | $30.7M | Buy |
286,306
+1,144
| +0.4% | +$126K | 5.98% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
285,162
+2,900
| +1% | +$332K | 5.95% | 4 |
|
|
2021
Q3 | $32.4M | Buy |
282,262
+1,367
| +0.5% | +$158K | 6.14% | 3 |
|
|
2021
Q2 | $32.4M | Buy |
280,895
+9,223
| +3% | +$1.06M | 6.27% | 2 |
|
|
2021
Q1 | $30.9M | Buy |
271,672
+22,055
| +9% | +$2.55M | 6.62% | 3 |
|
|
2020
Q4 | $29.5M | Buy |
249,617
+6,722
| +3% | +$792K | 6.63% | 2 |
|
|
2020
Q3 | $28.7M | Buy |
242,895
+29,635
| +14% | +$3.52M | 7.04% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
213,260
-8,446
| -4% | -$989K | 6.59% | 2 |
|
|
2020
Q1 | $25.6M | Buy |
221,706
+9,974
| +5% | +$1.14M | 7.68% | 1 |
|
|
2019
Q4 | $23.8M | Buy |
211,732
+8,173
| +4% | +$921K | 6.08% | 3 |
|
|
2019
Q3 | $23M | Buy |
203,559
+7,534
| +4% | +$847K | 6.39% | 3 |
|
|
2019
Q2 | $21.8M | Sell |
196,025
-939
| -0.5% | -$103K | 6.18% | 2 |
|
|
2019
Q1 | $21.5M | Sell |
196,964
-4,402
| -2% | -$472K | 6.19% | 2 |
|
|
2018
Q4 | $21.4M | Buy |
201,366
+13,720
| +7% | +$1.44M | 6.89% | 2 |
|
|
2018
Q3 | $19.8M | Buy |
187,646
+17,377
| +10% | +$1.84M | 5.85% | 3 |
|
|
2018
Q2 | $18.1M | Buy |
170,269
+870
| +0.5% | +$92.3K | 5.71% | 3 |
|
|
2018
Q1 | $18.2M | Sell |
169,399
-2,825
| -2% | -$303K | 12.57% | 1 |
|
|
2017
Q4 | $18.8M | Buy |
172,224
+34,441
| +25% | +$3.77M | 13.69% | 1 |
|
|
2017
Q3 | $15.1M | Buy |
137,783
+636
| +0.5% | +$69.8K | 11.57% | 1 |
|
|
2017
Q2 | $15M | Buy |
137,147
+7,047
| +5% | +$770K | 11.76% | 1 |
|
|
2017
Q1 | $14.1M | Buy |
130,100
+6,923
| +6% | +$749K | 11.77% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
123,177
+7,516
| +6% | +$823K | 11.6% | 2 |
|
|
2016
Q3 | $13M | Buy |
115,661
+5,037
| +5% | +$566K | 11.56% | 2 |
|
|
2016
Q2 | $12.5M | Buy |
110,624
+7,614
| +7% | +$846K | 11.97% | 2 |
|
|
2016
Q1 | $11.4M | Sell |
103,010
-4,884
| -5% | -$534K | 12.08% | 2 |
|
|
2015
Q4 | $11.7M | Sell |
107,894
-1,650
| -2% | -$180K | 12.59% | 1 |
|
|
2015
Q3 | $12M | Sell |
109,544
-14,454
| -12% | -$1.58M | 13.23% | 1 |
|
|
2015
Q2 | $13.5M | Sell |
123,998
-8,459
| -6% | -$930K | 14.24% | 1 |
|
|
2015
Q1 | $14.7M | Buy |
132,457
+25,030
| +23% | +$2.78M | 15.35% | 1 |
|
|
2014
Q4 | $11.8M | Buy |
+107,427
| New | +$11.8M | 13.71% | 1 |
|
Other funds holding AGG
