TI
tru Independence’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,927
| Closed | -$287K | – | 105 |
|
|
2024
Q1 | $287K | Buy |
+2,927
| New | +$287K | 0.08% | 99 |
|
|
2023
Q4 | – | Sell |
-4,362
| Closed | -$410K | – | 108 |
|
|
2023
Q3 | $410K | Sell |
4,362
-914
| -17% | -$85.9K | 0.14% | 86 |
|
|
2023
Q2 | $517K | Sell |
5,276
-221
| -4% | -$21.6K | 0.17% | 82 |
|
|
2023
Q1 | $548K | Sell |
5,497
-7,058
| -56% | -$703K | 0.18% | 83 |
|
|
2022
Q4 | $1.22M | Sell |
12,555
-869
| -6% | -$84.3K | 0.39% | 60 |
|
|
2022
Q3 | $1.29M | Buy |
13,424
+212
| +2% | +$20.4K | 0.46% | 60 |
|
|
2022
Q2 | $1.34M | Sell |
13,212
-4,504
| -25% | -$458K | 0.43% | 59 |
|
|
2022
Q1 | $1.9M | Sell |
17,716
-43,840
| -71% | -$4.69M | 0.51% | 57 |
|
|
2021
Q4 | $7.02M | Buy |
61,556
+3,982
| +7% | +$454K | 1.91% | 9 |
|
|
2021
Q3 | $6.61M | Buy |
57,574
+4,263
| +8% | +$490K | 1.85% | 11 |
|
|
2021
Q2 | $6.15M | Sell |
53,311
-27,058
| -34% | -$3.12M | 1.81% | 19 |
|
|
2021
Q1 | $9.15M | Buy |
+80,369
| New | +$9.15M | 1.73% | 4 |
|
|
2020
Q4 | – | Sell |
-15,581
| Closed | -$1.84M | – | 765 |
|
|
2020
Q3 | $1.84M | Buy |
+15,581
| New | +$1.84M | 0.52% | 59 |
|
|
2020
Q1 | – | Sell |
-11,956
| Closed | -$1.38M | – | 723 |
|
|
2019
Q4 | $1.38M | Buy |
+11,956
| New | +$1.38M | 0.2% | 99 |
|