TS Financial Group (TSFG)’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 | $1.09M | Sell |
11,013
-511
| -4% | -$50.7K | 0.2% | 80 |
|
|
2025
Q1 | $1.14M | Sell |
11,524
-284
| -2% | -$28.1K | 0.23% | 62 |
|
|
2024
Q4 | $1.14M | Sell |
11,808
-252
| -2% | -$24.4K | 0.23% | 65 |
|
|
2024
Q3 | $1.22M | Sell |
12,060
-504
| -4% | -$51K | 0.27% | 58 |
|
|
2024
Q2 | $1.22M | Sell |
12,564
-406
| -3% | -$39.4K | 0.29% | 57 |
|
|
2024
Q1 | $1.27M | Sell |
12,970
-1,104
| -8% | -$108K | 0.32% | 58 |
|
|
2023
Q4 | $1.4M | Sell |
14,074
-1,121
| -7% | -$111K | 0.44% | 42 |
|
|
2023
Q3 | $1.43M | Sell |
15,195
-12
| -0.1% | -$1.13K | 0.51% | 43 |
|
|
2023
Q2 | $1.49M | Buy |
15,207
+245
| +2% | +$24K | 0.56% | 40 |
|
|
2023
Q1 | $1.49M | Sell |
14,962
-712
| -5% | -$71K | 0.55% | 40 |
|
|
2022
Q4 | $1.52M | Buy |
15,674
+13,700
| +694% | +$1.33M | 0.6% | 37 |
|
|
2022
Q3 | $190K | Sell |
1,974
-257
| -12% | -$24.7K | 0.09% | 118 |
|
|
2022
Q2 | $227K | Buy |
2,231
+374
| +20% | +$38.1K | 0.1% | 100 |
|
|
2022
Q1 | $199K | Hold |
1,857
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $212K | Sell |
1,857
-111
| -6% | -$12.7K | 0.07% | 123 |
|
|
2021
Q3 | $226K | Hold |
1,968
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $227K | Buy |
1,968
+1
| +0.1% | +$115 | 0.09% | 112 |
|
|
2021
Q1 | $224K | Sell |
1,967
-1,995
| -50% | -$227K | 0.11% | 89 |
|
|
2020
Q4 | $468K | Sell |
3,962
-542
| -12% | -$64K | 0.25% | 53 |
|
|
2020
Q3 | $532K | Buy |
4,504
+20
| +0.4% | +$2.36K | 0.32% | 43 |
|
|
2020
Q2 | $530K | Sell |
4,484
-1,776
| -28% | -$210K | 0.35% | 43 |
|
|
2020
Q1 | $722K | Buy |
6,260
+188
| +3% | +$21.7K | 0.64% | 28 |
|
|
2019
Q4 | $682K | Sell |
6,072
-1,055
| -15% | -$118K | 0.51% | 37 |
|
|
2019
Q3 | $807K | Buy |
7,127
+255
| +4% | +$28.9K | 0.62% | 29 |
|
|
2019
Q2 | $765K | Buy |
6,872
+11
| +0.2% | +$1.23K | 0.61% | 30 |
|
|
2019
Q1 | $748K | Buy |
+6,861
| New | +$748K | 0.64% | 30 |
|