TC
Trust Company’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 | $63.6M | Buy |
641,130
+3,100
| +0.5% | +$308K | 7.18% | 2 |
|
|
2025
Q1 | $63.1M | Sell |
638,030
-337,965
| -35% | -$33.4M | 7.49% | 2 |
|
|
2024
Q4 | $94.6M | Buy |
975,995
+31,326
| +3% | +$3.04M | 10.84% | 1 |
|
|
2024
Q3 | $95.7M | Buy |
944,669
+79,218
| +9% | +$8.02M | 11.5% | 1 |
|
|
2024
Q2 | $84M | Buy |
865,451
+12,932
| +2% | +$1.26M | 10.85% | 1 |
|
|
2024
Q1 | $83.5M | Buy |
852,519
+12,118
| +1% | +$1.19M | 10.97% | 1 |
|
|
2023
Q4 | $83.4M | Buy |
840,401
+208,380
| +33% | +$20.7M | 10.73% | 1 |
|
|
2023
Q3 | $59.4M | Buy |
632,021
+128,875
| +26% | +$12.1M | 9.58% | 1 |
|
|
2023
Q2 | $49.3M | Sell |
503,146
-844
| -0.2% | -$82.7K | 7.35% | 4 |
|
|
2023
Q1 | $50.2M | Buy |
503,990
+273,688
| +119% | +$27.3M | 7.61% | 4 |
|
|
2022
Q4 | $22.3M | Buy |
230,302
+227,304
| +7,582% | +$22M | 3.62% | 11 |
|
|
2022
Q3 | $289K | Hold |
2,998
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $305K | Hold |
2,998
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $321K | Hold |
2,998
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $342K | Hold |
2,998
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $344K | Hold |
2,998
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $346K | Hold |
2,998
| – | – | 0.24% | 79 |
|
|
2021
Q1 | $341K | Hold |
2,998
| – | – | 0.25% | 85 |
|
|
2020
Q4 | $354K | Sell |
2,998
-607
| -17% | -$71.7K | 0.28% | 80 |
|
|
2020
Q3 | $426K | Sell |
3,605
-413
| -10% | -$48.8K | 0.36% | 76 |
|
|
2020
Q2 | $475K | Hold |
4,018
| – | – | 0.45% | 66 |
|
|
2020
Q1 | $464K | Hold |
4,018
| – | – | 0.51% | 47 |
|
|
2019
Q4 | $452K | Sell |
4,018
-551
| -12% | -$62K | 0.4% | 57 |
|
|
2019
Q3 | $517K | Sell |
4,569
-164
| -3% | -$18.6K | 0.49% | 54 |
|
|
2019
Q2 | $527K | Sell |
4,733
-1,885
| -28% | -$210K | 0.49% | 55 |
|
|
2019
Q1 | $722K | Sell |
6,618
-1
| -0% | -$109 | 0.42% | 55 |
|
|
2018
Q4 | $705K | Buy |
6,619
+1,930
| +41% | +$206K | 0.39% | 46 |
|
|
2018
Q3 | $495K | Sell |
4,689
-7,444
| -61% | -$786K | 0.22% | 51 |
|
|
2018
Q2 | $1.29M | Sell |
12,133
-337,066
| -97% | -$35.8M | 0.59% | 35 |
|
|
2018
Q1 | $37.5M | Buy |
349,199
+337,436
| +2,869% | +$36.2M | 13.83% | 1 |
|
|
2017
Q4 | $1.29M | Buy |
11,763
+10,520
| +846% | +$1.15M | 0.53% | 26 |
|
|
2017
Q3 | $136K | Sell |
1,243
-12,400
| -91% | -$1.36M | 0.07% | 87 |
|
|
2017
Q2 | $1.49M | Sell |
13,643
-3,288
| -19% | -$360K | 0.69% | 35 |
|
|
2017
Q1 | $1.84M | Buy |
16,931
+6,635
| +64% | +$720K | 0.83% | 40 |
|
|
2016
Q4 | $1.11M | Sell |
10,296
-8,528
| -45% | -$922K | 0.57% | 47 |
|
|
2016
Q3 | $2.12M | Buy |
18,824
+2,423
| +15% | +$272K | 0.93% | 39 |
|
|
2016
Q2 | $1.85M | Buy |
16,401
+5,547
| +51% | +$625K | 0.71% | 58 |
|
|
2016
Q1 | $1.2M | Buy |
10,854
+2,487
| +30% | +$276K | 0.55% | 60 |
|
|
2015
Q4 | $904K | Buy |
8,367
+8,125
| +3,357% | +$878K | 0.42% | 63 |
|
|
2015
Q3 | $27K | Sell |
242
-281
| -54% | -$31.4K | 0.02% | 214 |
|
|
2015
Q2 | $57K | Sell |
523
-206
| -28% | -$22.5K | 0.04% | 177 |
|
|
2015
Q1 | $81K | Buy |
+729
| New | +$81K | 0.05% | 138 |
|