AA
Advisory Alpha’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
9,457
-258
| -3% | -$25.6K | 0.03% | 169 |
|
|
2025
Q1 | $961K | Buy |
9,715
+1,535
| +19% | +$152K | 0.03% | 163 |
|
|
2024
Q4 | $793K | Sell |
8,180
-319
| -4% | -$30.9K | 0.03% | 173 |
|
|
2024
Q3 | $861K | Buy |
8,499
+1,003
| +13% | +$102K | 0.03% | 162 |
|
|
2024
Q2 | $728K | Buy |
7,496
+25
| +0.3% | +$2.43K | 0.03% | 171 |
|
|
2024
Q1 | $732K | Buy |
7,471
+2,206
| +42% | +$216K | 0.03% | 183 |
|
|
2023
Q4 | $523K | Buy |
5,265
+634
| +14% | +$62.9K | 0.02% | 199 |
|
|
2023
Q3 | $436K | Sell |
4,631
-3,007
| -39% | -$283K | 0.02% | 203 |
|
|
2023
Q2 | $748K | Buy |
7,638
+487
| +7% | +$47.7K | 0.04% | 182 |
|
|
2023
Q1 | $713K | Buy |
7,151
+243
| +4% | +$24.2K | 0.05% | 144 |
|
|
2022
Q4 | $670K | Buy |
6,908
+43
| +0.6% | +$4.17K | 0.05% | 138 |
|
|
2022
Q3 | $661K | Buy |
6,865
+1,033
| +18% | +$99.5K | 0.05% | 133 |
|
|
2022
Q2 | $593K | Sell |
5,832
-78
| -1% | -$7.93K | 0.04% | 136 |
|
|
2022
Q1 | $633K | Sell |
5,910
-3,110
| -34% | -$333K | 0.04% | 149 |
|
|
2021
Q4 | $1.03M | Sell |
9,020
-620
| -6% | -$70.7K | 0.06% | 117 |
|
|
2021
Q3 | $1.11M | Buy |
9,640
+285
| +3% | +$32.7K | 0.08% | 107 |
|
|
2021
Q2 | $1.08M | Sell |
9,355
-725
| -7% | -$83.6K | 0.09% | 92 |
|
|
2021
Q1 | $1.15M | Buy |
+10,080
| New | +$1.15M | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$8K | – | 97 |
|
|
2018
Q3 | $8K | Sell |
77
-38
| -33% | -$3.95K | ﹤0.01% | 134 |
|
|
2018
Q2 | $12K | Sell |
115
-6
| -5% | -$626 | ﹤0.01% | 131 |
|
|
2018
Q1 | $13K | Sell |
121
-145
| -55% | -$15.6K | ﹤0.01% | 120 |
|
|
2017
Q4 | $29K | Sell |
266
-15,238
| -98% | -$1.66M | 0.01% | 118 |
|
|
2017
Q3 | $1.7M | Buy |
15,504
+697
| +5% | +$76.4K | 0.47% | 52 |
|
|
2017
Q2 | $1.62M | Buy |
14,807
+3,186
| +27% | +$349K | 0.47% | 42 |
|
|
2017
Q1 | $1.26M | Buy |
11,621
+2,024
| +21% | +$220K | 0.44% | 45 |
|
|
2016
Q4 | $1.04M | Sell |
9,597
-856
| -8% | -$92.7K | 0.42% | 47 |
|
|
2016
Q3 | $1.15M | Buy |
10,453
+10,392
| +17,036% | +$1.14M | 0.48% | 30 |
|
|
2016
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 68 |
|