ASN
Advisory Services Network’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 | $21.6M | Sell |
219,448
-14,370
| -6% | -$1.42M | 0.35% | 43 |
|
|
2025
Q1 | $23.1M | Sell |
233,818
-812
| -0.3% | -$80.3K | 0.44% | 35 |
|
|
2024
Q4 | $22.7M | Buy |
234,630
+6,878
| +3% | +$666K | 0.42% | 36 |
|
|
2024
Q3 | $22.1M | Hold |
227,752
| – | – | 0.46% | 32 |
|
|
2024
Q2 | $22.1M | Buy |
227,752
+13,125
| +6% | +$1.27M | 0.46% | 32 |
|
|
2024
Q1 | $21M | Buy |
214,627
+21,743
| +11% | +$2.13M | 0.47% | 29 |
|
|
2023
Q4 | $19.1M | Buy |
192,884
+21,872
| +13% | +$2.17M | 0.47% | 28 |
|
|
2023
Q3 | $16.1M | Buy |
171,012
+11,395
| +7% | +$1.07M | 0.43% | 34 |
|
|
2023
Q2 | $15.6M | Sell |
159,617
-24,249
| -13% | -$2.38M | 0.42% | 37 |
|
|
2023
Q1 | $18.3M | Buy |
183,866
+7,417
| +4% | +$739K | 0.51% | 22 |
|
|
2022
Q4 | $17.1M | Sell |
176,449
-5,619
| -3% | -$545K | 0.52% | 21 |
|
|
2022
Q3 | $17.5M | Buy |
182,068
+33,217
| +22% | +$3.2M | 0.62% | 17 |
|
|
2022
Q2 | $15.1M | Buy |
148,851
+45,699
| +44% | +$4.65M | 0.52% | 29 |
|
|
2022
Q1 | $11M | Sell |
103,152
-16,531
| -14% | -$1.77M | 0.33% | 53 |
|
|
2021
Q4 | $13.7M | Buy |
119,683
+19,996
| +20% | +$2.28M | 0.39% | 34 |
|
|
2021
Q3 | $11.4M | Sell |
99,687
-27,436
| -22% | -$3.15M | 0.36% | 41 |
|
|
2021
Q2 | $14.7M | Buy |
127,123
+12,924
| +11% | +$1.49M | 0.46% | 21 |
|
|
2021
Q1 | $13M | Buy |
114,199
+11,642
| +11% | +$1.33M | 0.48% | 21 |
|
|
2020
Q4 | $12.1M | Buy |
102,557
+21,298
| +26% | +$2.52M | 0.49% | 24 |
|
|
2020
Q3 | $9.59M | Buy |
81,259
+3,525
| +5% | +$416K | 0.45% | 31 |
|
|
2020
Q2 | $9.19M | Sell |
77,734
-141,571
| -65% | -$16.7M | 0.5% | 28 |
|
|
2020
Q1 | $25.3M | Buy |
219,305
+67,758
| +45% | +$7.82M | 1.66% | 6 |
|
|
2019
Q4 | $17M | Buy |
151,547
+23,455
| +18% | +$2.64M | 0.9% | 10 |
|
|
2019
Q3 | $14.3M | Hold |
128,092
| – | – | 0.87% | 10 |
|
|
2019
Q2 | $14.3M | Buy |
128,092
+8,681
| +7% | +$967K | 0.87% | 10 |
|
|
2019
Q1 | $13M | Buy |
119,411
+104,858
| +721% | +$11.4M | 0.91% | 7 |
|
|
2018
Q4 | $1.55M | Sell |
14,553
-40,254
| -73% | -$4.29M | 0.14% | 201 |
|
|
2018
Q3 | $5.78M | Sell |
54,807
-1,983
| -3% | -$209K | 0.42% | 39 |
|
|
2018
Q2 | $6.02M | Sell |
56,790
-36,683
| -39% | -$3.89M | 0.46% | 33 |
|
|
2018
Q1 | $10M | Sell |
93,473
-1,762
| -2% | -$189K | 0.8% | 8 |
|
|
2017
Q4 | $10.4M | Buy |
95,235
+33,032
| +53% | +$3.61M | 0.91% | 7 |
|
|
2017
Q3 | $6.82M | Buy |
62,203
+52,191
| +521% | +$5.72M | 0.78% | 9 |
|
|
2017
Q2 | $1.1M | Buy |
10,012
+2,382
| +31% | +$261K | 0.14% | 192 |
|
|
2017
Q1 | $828K | Buy |
+7,630
| New | +$828K | 0.12% | 229 |
|
|
2016
Q3 | $2.29M | Sell |
20,390
-1,765
| -8% | -$198K | 0.43% | 45 |
|
|
2016
Q2 | $2.5M | Buy |
22,155
+12,939
| +140% | +$1.46M | 0.57% | 28 |
|
|
2016
Q1 | $1.02M | Buy |
9,216
+1,781
| +24% | +$197K | 0.28% | 86 |
|
|
2015
Q4 | $803K | Sell |
7,435
-239,726
| -97% | -$25.9M | 0.26% | 93 |
|
|
2015
Q3 | $27.1M | Buy |
247,161
+4,696
| +2% | +$515K | 8.18% | 1 |
|
|
2015
Q2 | $26.3M | Sell |
242,465
-4,621
| -2% | -$501K | 7.75% | 1 |
|
|
2015
Q1 | $27.6M | Buy |
247,086
+17,550
| +8% | +$1.96M | 7.61% | 1 |
|
|
2014
Q4 | $25.6M | Buy |
229,536
+12,552
| +6% | +$1.4M | 8.02% | 1 |
|
|
2014
Q3 | $23.7M | Buy |
216,984
+157,111
| +262% | +$17.1M | 8.66% | 1 |
|
|
2014
Q2 | $6.55M | Buy |
59,873
+1,443
| +2% | +$158K | 2.77% | 6 |
|
|
2014
Q1 | $6.31M | Buy |
58,430
+359
| +0.6% | +$38.7K | 3.25% | 5 |
|
|
2013
Q4 | $6.18M | Sell |
58,071
-4,125
| -7% | -$439K | 3.1% | 5 |
|
|
2013
Q3 | $6.67M | Sell |
62,196
-2,143
| -3% | -$230K | 5.74% | 2 |
|
|
2013
Q2 | $6.85M | Buy |
+64,339
| New | +$6.85M | 5.58% | 2 |
|