Ownership history in TSFG, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in ISHARES CORE (IAGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 165,920 | +24,598 | +17.4% | 1.24% | $8.3M | $49.90 |
| 2025 Q3 | ADDED | 141,322 | +25,906 | +22.4% | 1.15% | $7.2M | $49.60 |
| 2025 Q2 | ADDED | 115,416 | +115,381 | +329660.0% | 1.07% | $5.9M | $49.46 |
| 2023 Q4 | ADDED | 35 | +1 | +2.9% | 0.00% | $2K | $46.24 |
| 2023 Q3 | UNCHANGED | 34 | — | 0% | 0.00% | $2K | $43.72 |
| 2023 Q2 | INITIATED | 34 | — | — | 0.00% | $2K | $44.18 |
As of 2025 Q4 — sorted by position size