TownSquare Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
2,152
-51,643
| -96% | -$5.12M | 0.02% | 567 |
|
|
2025
Q1 | $5.32M | Buy |
53,795
+14,890
| +38% | +$1.47M | 0.06% | 313 |
|
|
2024
Q4 | $3.77M | Buy |
38,905
+10,571
| +37% | +$1.02M | 0.04% | 383 |
|
|
2024
Q3 | $2.87M | Buy |
28,334
+9,136
| +48% | +$925K | 0.03% | 448 |
|
|
2024
Q2 | $1.86M | Sell |
19,198
-9,715
| -34% | -$943K | 0.03% | 520 |
|
|
2024
Q1 | $2.83M | Buy |
28,913
+10,126
| +54% | +$992K | 0.04% | 377 |
|
|
2023
Q4 | $1.86M | Buy |
18,787
+3,490
| +23% | +$346K | 0.03% | 429 |
|
|
2023
Q3 | $1.44M | Buy |
15,297
+2,366
| +18% | +$222K | 0.03% | 474 |
|
|
2023
Q2 | $1.27M | Buy |
12,931
+2,131
| +20% | +$209K | 0.02% | 496 |
|
|
2023
Q1 | $1.08M | Sell |
10,800
-1,112
| -9% | -$111K | 0.02% | 463 |
|
|
2022
Q4 | $1.16M | Buy |
11,912
+7,957
| +201% | +$772K | 0.03% | 407 |
|
|
2022
Q3 | $381K | Sell |
3,955
-80,747
| -95% | -$7.78M | 0.01% | 540 |
|
|
2022
Q2 | $8.61M | Buy |
84,702
+77,608
| +1,094% | +$7.89M | 0.24% | 79 |
|
|
2022
Q1 | $760K | Sell |
7,094
-18,230
| -72% | -$1.95M | 0.02% | 400 |
|
|
2021
Q4 | $2.89M | Buy |
25,324
+20,139
| +388% | +$2.3M | 0.07% | 221 |
|
|
2021
Q3 | $595K | Sell |
5,185
-3,939
| -43% | -$452K | 0.02% | 426 |
|
|
2021
Q2 | $1.06M | Sell |
9,124
-15,299
| -63% | -$1.77M | 0.03% | 314 |
|
|
2021
Q1 | $2.78M | Buy |
24,423
+19,986
| +450% | +$2.27M | 0.11% | 164 |
|
|
2020
Q4 | $524K | Buy |
4,437
+2,017
| +83% | +$238K | 0.02% | 370 |
|
|
2020
Q3 | $285K | Buy |
2,420
+192
| +9% | +$22.6K | 0.02% | 352 |
|
|
2020
Q2 | $264K | Sell |
2,228
-1,854
| -45% | -$220K | 0.02% | 348 |
|
|
2020
Q1 | $477K | Sell |
4,082
-5,710
| -58% | -$667K | 0.04% | 283 |
|
|
2019
Q4 | $1.1M | Buy |
9,792
+5,812
| +146% | +$653K | 0.09% | 164 |
|
|
2019
Q3 | $445K | Sell |
3,980
-789
| -17% | -$88.2K | 0.04% | 322 |
|
|
2019
Q2 | $534K | Buy |
4,769
+620
| +15% | +$69.4K | 0.05% | 257 |
|
|
2019
Q1 | $453K | Buy |
4,149
+303
| +8% | +$33.1K | 0.03% | 284 |
|
|
2018
Q4 | $412K | Buy |
+3,846
| New | +$412K | 0.05% | 238 |
|