Trust Company of Toledo’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 | $206K | Hold |
2,076
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $205K | Sell |
2,076
-588
| -22% | -$58.2K | 0.03% | 231 |
|
|
2024
Q4 | $258K | Hold |
2,664
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $270K | Buy |
2,664
+312
| +13% | +$31.6K | 0.04% | 209 |
|
|
2024
Q2 | $228K | Hold |
2,352
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $230K | Sell |
2,352
-75
| -3% | -$7.35K | 0.04% | 209 |
|
|
2023
Q4 | $241K | Sell |
2,427
-30
| -1% | -$2.98K | 0.04% | 201 |
|
|
2023
Q3 | $231K | Sell |
2,457
-373
| -13% | -$35.1K | 0.05% | 193 |
|
|
2023
Q2 | $277K | Sell |
2,830
-884
| -24% | -$86.6K | 0.05% | 172 |
|
|
2023
Q1 | $370K | Buy |
+3,714
| New | +$370K | 0.07% | 164 |
|
|
2018
Q1 | – | Sell |
-3,563
| Closed | -$390K | – | 186 |
|
|
2017
Q4 | $390K | Hold |
3,563
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $390K | Hold |
3,563
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $390K | Hold |
3,563
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $387K | Hold |
3,563
| – | – | 0.11% | 139 |
|
|
2016
Q4 | $385K | Hold |
3,563
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $401K | Sell |
3,563
-115
| -3% | -$12.9K | 0.11% | 132 |
|
|
2016
Q2 | $414K | Buy |
3,678
+115
| +3% | +$12.9K | 0.12% | 126 |
|
|
2016
Q1 | $395K | Hold |
3,563
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $385K | Sell |
3,563
-1,000
| -22% | -$108K | 0.12% | 130 |
|
|
2015
Q3 | $500K | Buy |
4,563
+70
| +2% | +$7.67K | 0.16% | 119 |
|
|
2015
Q2 | $489K | Buy |
4,493
+85
| +2% | +$9.25K | 0.14% | 124 |
|
|
2015
Q1 | $491K | Hold |
4,408
| – | – | 0.15% | 125 |
|
|
2014
Q4 | $485K | Sell |
4,408
-1,000
| -18% | -$110K | 0.15% | 122 |
|
|
2014
Q3 | $590K | Hold |
5,408
| – | – | 0.19% | 113 |
|
|
2014
Q2 | $592K | Sell |
5,408
-107
| -2% | -$11.7K | 0.17% | 115 |
|
|
2014
Q1 | $595K | Hold |
5,515
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $587K | Buy |
5,515
+320
| +6% | +$34.1K | 0.19% | 121 |
|
|
2013
Q3 | $557K | Hold |
5,195
| – | – | 0.2% | 115 |
|
|
2013
Q2 | $557K | Buy |
+5,195
| New | +$557K | 0.21% | 108 |
|