TFS
TrustCore Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.1M | Sell |
331,232
-35,620
| -10% | -$3.45M | 2.82% | 9 |
|
|
2022
Q3 | $35.3M | Sell |
366,852
-56,031
| -13% | -$5.4M | 3.36% | 7 |
|
|
2022
Q2 | $43M | Buy |
422,883
+357,638
| +548% | +$36.4M | 4% | 7 |
|
|
2022
Q1 | $6.99M | Buy |
65,245
+26,362
| +68% | +$2.82M | 0.6% | 22 |
|
|
2021
Q4 | $4.44M | Buy |
38,883
+26,219
| +207% | +$2.99M | 0.5% | 29 |
|
|
2021
Q3 | $1.45M | Sell |
12,664
-1,347
| -10% | -$155K | 0.14% | 69 |
|
|
2021
Q2 | $1.62M | Buy |
14,011
+2,233
| +19% | +$258K | 0.17% | 64 |
|
|
2021
Q1 | $1.34M | Buy |
11,778
+212
| +2% | +$24.1K | 0.16% | 73 |
|
|
2020
Q4 | $1.37M | Buy |
11,566
+3,124
| +37% | +$369K | 0.17% | 68 |
|
|
2020
Q3 | $997K | Buy |
8,442
+3,924
| +87% | +$463K | 0.15% | 80 |
|
|
2020
Q2 | $534K | Buy |
4,518
+4,037
| +839% | +$477K | 0.09% | 135 |
|
|
2020
Q1 | $55K | Sell |
481
-1,062
| -69% | -$121K | 0.01% | 339 |
|
|
2019
Q4 | $173K | Buy |
1,543
+1,128
| +272% | +$126K | 0.03% | 227 |
|
|
2019
Q3 | $47K | Buy |
415
+393
| +1,786% | +$44.5K | 0.01% | 367 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 742 |
|