Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $281K | Sell |
2,895
-1,268
| -30% | -$123K | 0.04% | 197 |
|
|
2024
Q1 | $408K | Hold |
4,163
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $413K | Sell |
4,163
-875
| -17% | -$86.8K | 0.06% | 170 |
|
|
2023
Q3 | $474K | Buy |
5,038
+590
| +13% | +$55.5K | 0.08% | 160 |
|
|
2023
Q2 | $436K | Hold |
4,448
| – | – | 0.07% | 168 |
|
|
2023
Q1 | $443K | Hold |
4,448
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $431K | Buy |
4,448
+2,018
| +83% | +$196K | 0.08% | 160 |
|
|
2022
Q3 | $234K | Sell |
2,430
-125
| -5% | -$12K | 0.04% | 201 |
|
|
2022
Q2 | $260K | Hold |
2,555
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $274K | Hold |
2,555
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $291K | Sell |
2,555
-40
| -2% | -$4.56K | 0.04% | 211 |
|
|
2021
Q3 | $298K | Buy |
2,595
+745
| +40% | +$85.6K | 0.04% | 205 |
|
|
2021
Q2 | $213K | Buy |
1,850
+40
| +2% | +$4.61K | 0.03% | 227 |
|
|
2021
Q1 | $206K | Buy |
+1,810
| New | +$206K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-2,462
| Closed | -$264K | – | 167 |
|
|
2018
Q1 | $264K | Buy |
2,462
+225
| +10% | +$24.1K | 0.09% | 151 |
|
|
2017
Q4 | $245K | Sell |
2,237
-1,345
| -38% | -$147K | 0.08% | 141 |
|
|
2017
Q3 | $393K | Buy |
3,582
+957
| +36% | +$105K | 0.15% | 114 |
|
|
2017
Q2 | $287K | Hold |
2,625
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $285K | Hold |
2,625
| – | – | 0.12% | 125 |
|
|
2016
Q4 | $284K | Buy |
+2,625
| New | +$284K | 0.13% | 119 |
|