TCPG
Trivant Custom Portfolio Group’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 | – | Sell |
-1,099
| Closed | -$109K | – | 106 |
|
|
2025
Q1 | $109K | Sell |
1,099
-31
| -3% | -$3.07K | 0.06% | 85 |
|
|
2024
Q4 | $109K | Buy |
1,130
+1,001
| +776% | +$97K | 0.06% | 73 |
|
|
2024
Q3 | $13.1K | Sell |
129
-3
| -2% | -$304 | 0.01% | 129 |
|
|
2024
Q2 | $12.8K | Sell |
132
-2
| -1% | -$194 | 0.01% | 148 |
|
|
2024
Q1 | $13.1K | Hold |
134
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $13.3K | Sell |
134
-9
| -6% | -$893 | 0.01% | 159 |
|
|
2023
Q3 | $13.4K | Hold |
143
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $14K | Sell |
143
-74
| -34% | -$7.25K | 0.01% | 162 |
|
|
2023
Q1 | $21.6K | Buy |
+217
| New | +$21.6K | 0.02% | 153 |
|