Triumph Capital Management’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 | $827K | Sell |
8,338
-2,563
| -24% | -$254K | 0.25% | 96 |
|
|
2025
Q1 | $1.08M | Buy |
10,901
+2,557
| +31% | +$253K | 0.36% | 60 |
|
|
2024
Q4 | $809K | Sell |
8,344
-3,408
| -29% | -$330K | 0.28% | 89 |
|
|
2024
Q3 | $1.19M | Sell |
11,752
-177
| -1% | -$17.9K | 0.42% | 49 |
|
|
2024
Q2 | $1.16M | Buy |
11,929
+6,503
| +120% | +$631K | 0.45% | 54 |
|
|
2024
Q1 | $528K | Buy |
5,426
+474
| +10% | +$46.1K | 0.22% | 110 |
|
|
2023
Q4 | $492K | Buy |
4,952
+998
| +25% | +$99.1K | 0.21% | 100 |
|
|
2023
Q3 | $372K | Buy |
3,954
+1,103
| +39% | +$104K | 0.17% | 127 |
|
|
2023
Q2 | $279K | Buy |
2,851
+233
| +9% | +$22.8K | 0.13% | 162 |
|
|
2023
Q1 | $261K | Buy |
2,618
+374
| +17% | +$37.3K | 0.13% | 146 |
|
|
2022
Q4 | $218K | Buy |
+2,244
| New | +$218K | 0.12% | 179 |
|
|
2022
Q1 | – | Sell |
-22,105
| Closed | -$2.52M | – | 199 |
|
|
2021
Q4 | $2.52M | Sell |
22,105
-1,638
| -7% | -$187K | 1.09% | 22 |
|
|
2021
Q3 | $2.73M | Buy |
+23,743
| New | +$2.73M | 1.28% | 20 |
|