Trust Company of the South’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 | $393K | Hold |
3,958
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $392K | Hold |
3,958
| – | – | 0.08% | 83 |
|
|
2024
Q4 | $384K | Buy |
3,958
+258
| +7% | +$25K | 0.08% | 84 |
|
|
2024
Q3 | $375K | Buy |
3,700
+780
| +27% | +$79K | 0.08% | 89 |
|
|
2024
Q2 | $283K | Hold |
2,920
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $286K | Sell |
2,920
-210
| -7% | -$20.6K | 0.07% | 95 |
|
|
2023
Q4 | $311K | Buy |
+3,130
| New | +$311K | 0.08% | 82 |
|