TFA
Transamerica Financial Advisors’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 | $1.5M | Sell |
15,081
-63
| -0.4% | -$6.25K | 0.14% | 120 |
|
|
2025
Q1 | $1.5M | Sell |
15,144
-571
| -4% | -$56.5K | 0.15% | 127 |
|
|
2024
Q4 | $1.52M | Buy |
15,715
+217
| +1% | +$21K | 0.15% | 120 |
|
|
2024
Q3 | $1.57M | Sell |
15,498
-1,466
| -9% | -$149K | 0.15% | 121 |
|
|
2024
Q2 | $1.65M | Hold |
16,964
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $1.66M | Sell |
16,964
-961
| -5% | -$94.2K | 0.17% | 112 |
|
|
2023
Q4 | $1.78M | Sell |
17,925
-1,923
| -10% | -$191K | 0.25% | 67 |
|
|
2023
Q3 | $1.87M | Sell |
19,848
-33,642
| -63% | -$3.16M | 0.25% | 63 |
|
|
2023
Q2 | $5.24M | Sell |
53,490
-154,226
| -74% | -$15.1M | 0.68% | 26 |
|
|
2023
Q1 | $20.7M | Buy |
207,716
+38,762
| +23% | +$3.86M | 2.74% | 5 |
|
|
2022
Q4 | $16.4M | Buy |
168,954
+146,778
| +662% | +$14.2M | 2.33% | 6 |
|
|
2022
Q3 | $2.14M | Sell |
22,176
-1,330
| -6% | -$128K | 0.32% | 54 |
|
|
2022
Q2 | $2.39M | Buy |
23,506
+23,200
| +7,582% | +$2.36M | 0.34% | 42 |
|
|
2022
Q1 | $33K | Sell |
306
-18
| -6% | -$1.94K | 1.18% | 25 |
|
|
2021
Q4 | $37K | Buy |
324
+14
| +5% | +$1.6K | 1% | 26 |
|
|
2021
Q3 | $36K | Sell |
310
-4
| -1% | -$465 | 1.01% | 27 |
|
|
2021
Q2 | $37K | Sell |
314
-66
| -17% | -$7.78K | 0.9% | 26 |
|
|
2021
Q1 | $44K | Sell |
380
-84
| -18% | -$9.73K | 1.07% | 26 |
|
|
2020
Q4 | $55K | Sell |
464
-19
| -4% | -$2.25K | 1.14% | 26 |
|
|
2020
Q3 | $57K | Sell |
483
-92,331
| -99% | -$10.9M | 1.03% | 26 |
|
|
2020
Q2 | $11M | Buy |
92,814
+92,194
| +14,870% | +$10.9M | 2.41% | 7 |
|
|
2020
Q1 | $72K | Sell |
620
-106
| -15% | -$12.3K | 1.28% | 24 |
|
|
2019
Q4 | $82K | Sell |
726
-58
| -7% | -$6.55K | 1.14% | 25 |
|
|
2019
Q3 | $89K | Sell |
784
-21,491
| -96% | -$2.44M | 1.13% | 25 |
|
|
2019
Q2 | $2.48M | Buy |
22,275
+21,458
| +2,626% | +$2.39M | 0.54% | 47 |
|
|
2019
Q1 | $90K | Sell |
817
-20,739
| -96% | -$2.28M | 0.53% | 30 |
|
|
2018
Q4 | $2.3M | Sell |
21,556
-2,528
| -10% | -$269K | 0.59% | 42 |
|
|
2018
Q3 | $2.54M | Sell |
24,084
-277
| -1% | -$29.2K | 0.54% | 48 |
|
|
2018
Q2 | $2.59M | Buy |
24,361
+994
| +4% | +$106K | 0.57% | 52 |
|
|
2018
Q1 | $2.51M | Buy |
23,367
+571
| +3% | +$61.3K | 0.37% | 91 |
|
|
2017
Q4 | $2.49M | Sell |
22,796
-2,085
| -8% | -$228K | 0.33% | 97 |
|
|
2017
Q3 | $2.73M | Sell |
24,881
-4,510
| -15% | -$494K | 0.34% | 88 |
|
|
2017
Q2 | $3.22M | Sell |
29,391
-3,947
| -12% | -$432K | 0.44% | 73 |
|
|
2017
Q1 | $3.62M | Sell |
33,338
-8,505
| -20% | -$923K | 0.43% | 69 |
|
|
2016
Q4 | $4.52M | Sell |
41,843
-16,882
| -29% | -$1.82M | 0.54% | 64 |
|
|
2016
Q3 | $6.6M | Sell |
58,725
-141,996
| -71% | -$16M | 0.72% | 38 |
|
|
2016
Q2 | $22.6M | Sell |
200,721
-107,733
| -35% | -$12.1M | 2.28% | 5 |
|
|
2016
Q1 | $34.2M | Buy |
308,454
+136,730
| +80% | +$15.2M | 2.89% | 3 |
|
|
2015
Q4 | $18.5M | Sell |
171,724
-9,124
| -5% | -$985K | 1.36% | 20 |
|
|
2015
Q3 | $19.8M | Buy |
180,848
+37,318
| +26% | +$4.09M | 1.59% | 20 |
|
|
2015
Q2 | $15.6M | Sell |
143,530
-30,665
| -18% | -$3.34M | 1.12% | 20 |
|
|
2015
Q1 | $19.4M | Buy |
174,195
+169,621
| +3,708% | +$18.9M | 1.35% | 13 |
|
|
2014
Q4 | $504K | Buy |
+4,574
| New | +$504K | 0.04% | 184 |
|