Twin Focus Capital Partners’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 | $13M | Buy |
131,094
+10,198
| +8% | +$1.01M | 1.82% | 14 |
|
|
2025
Q1 | $12M | Buy |
120,896
+5,195
| +4% | +$514K | 1.86% | 14 |
|
|
2024
Q4 | $11.2M | Buy |
115,701
+6,870
| +6% | +$666K | 1.66% | 16 |
|
|
2024
Q3 | $11M | Buy |
108,831
+14,872
| +16% | +$1.51M | 1.74% | 15 |
|
|
2024
Q2 | $9.12M | Buy |
93,959
+8,701
| +10% | +$845K | 1.46% | 20 |
|
|
2024
Q1 | $8.35M | Buy |
85,258
+21,527
| +34% | +$2.11M | 1.59% | 18 |
|
|
2023
Q4 | $6.33M | Buy |
63,731
+12,131
| +24% | +$1.2M | 1.29% | 21 |
|
|
2023
Q3 | $4.85M | Sell |
51,600
-6,200
| -11% | -$583K | 1.09% | 28 |
|
|
2023
Q2 | $5.66M | Buy |
57,800
+1,828
| +3% | +$179K | 1.14% | 25 |
|
|
2023
Q1 | $5.58M | Sell |
55,972
-459
| -0.8% | -$45.7K | 1.11% | 26 |
|
|
2022
Q4 | $5.47M | Buy |
56,431
+9,184
| +19% | +$891K | 1.14% | 29 |
|
|
2022
Q3 | $4.55M | Sell |
47,247
-1,000
| -2% | -$96.3K | 1.09% | 32 |
|
|
2022
Q2 | $4.91M | Buy |
48,247
+12,351
| +34% | +$1.26M | 1.1% | 29 |
|
|
2022
Q1 | $3.85M | Sell |
35,896
-4,404
| -11% | -$472K | 0.75% | 37 |
|
|
2021
Q4 | $4.6M | Buy |
40,300
+576
| +1% | +$65.7K | 0.92% | 29 |
|
|
2021
Q3 | $4.56M | Sell |
39,724
-715
| -2% | -$82.1K | 1.07% | 24 |
|
|
2021
Q2 | $4.66M | Sell |
40,439
-2,508
| -6% | -$289K | 1.08% | 25 |
|
|
2021
Q1 | $4.89M | Buy |
42,947
+2,351
| +6% | +$268K | 1.4% | 22 |
|
|
2020
Q4 | $4.8M | Buy |
40,596
+1,298
| +3% | +$153K | 1.47% | 19 |
|
|
2020
Q3 | $4.64M | Buy |
39,298
+2
| +0% | +$236 | 1.69% | 17 |
|
|
2020
Q2 | $4.65M | Buy |
39,296
+448
| +1% | +$53K | 1.86% | 13 |
|
|
2020
Q1 | $4.48M | Sell |
38,848
-3,496
| -8% | -$403K | 2.07% | 11 |
|
|
2019
Q4 | $4.76M | Buy |
42,344
+7,202
| +20% | +$809K | 1.53% | 15 |
|
|
2019
Q3 | $3.98M | Sell |
35,142
-613
| -2% | -$69.4K | 1.57% | 17 |
|
|
2019
Q2 | $3.98M | Sell |
35,755
-211
| -0.6% | -$23.5K | 1.67% | 17 |
|
|
2019
Q1 | $3.92M | Sell |
35,966
-5,463
| -13% | -$596K | 1.84% | 16 |
|
|
2018
Q4 | $4.41M | Sell |
41,429
-25,008
| -38% | -$2.66M | 1.97% | 12 |
|
|
2018
Q3 | $7.01M | Sell |
66,437
-3,678
| -5% | -$388K | 3.61% | 7 |
|
|
2018
Q2 | $7.46M | Sell |
70,115
-5,275
| -7% | -$561K | 3.81% | 5 |
|
|
2018
Q1 | $8.09M | Buy |
75,390
+7,755
| +11% | +$832K | 4.02% | 5 |
|
|
2017
Q4 | $7.4M | Buy |
67,635
+8,426
| +14% | +$921K | 3.75% | 5 |
|
|
2017
Q3 | $6.49M | Sell |
59,209
-659
| -1% | -$72.2K | 3.36% | 9 |
|
|
2017
Q2 | $6.56M | Buy |
59,868
+8,473
| +16% | +$928K | 3.59% | 7 |
|
|
2017
Q1 | $5.58M | Buy |
51,395
+7,869
| +18% | +$854K | 3.35% | 8 |
|
|
2016
Q4 | $4.7M | Buy |
43,526
+5,878
| +16% | +$635K | 3.06% | 10 |
|
|
2016
Q3 | $4.23M | Buy |
37,648
+7,993
| +27% | +$898K | 2.93% | 9 |
|
|
2016
Q2 | $3.34M | Buy |
29,655
+4,125
| +16% | +$465K | 2.64% | 10 |
|
|
2016
Q1 | $1.81M | Buy |
25,530
+9,208
| +56% | +$652K | 1.71% | 15 |
|
|
2015
Q4 | $1.76M | Buy |
16,322
+7,577
| +87% | +$818K | 1.77% | 13 |
|
|
2015
Q3 | $958K | Buy |
+8,745
| New | +$958K | 1.22% | 22 |
|