Alera Investment Advisors’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
Q3 | $15.8M | Buy |
156,464
+405
| +0.3% | +$41K | 1.86% | 15 |
|
|
2024
Q2 | $15.1M | Buy |
156,059
+137,112
| +724% | +$13.3M | 1.82% | 13 |
|
|
2024
Q1 | $1.86M | Sell |
18,947
-22
| -0.1% | -$2.16K | 0.25% | 31 |
|
|
2023
Q4 | $1.88M | Sell |
18,969
-977
| -5% | -$97K | 0.25% | 29 |
|
|
2023
Q3 | $1.88M | Sell |
19,946
-8,647
| -30% | -$813K | 0.31% | 22 |
|
|
2023
Q2 | $2.8M | Buy |
28,593
+258
| +0.9% | +$25.3K | 0.6% | 23 |
|
|
2023
Q1 | $2.82M | Sell |
28,335
-3,406
| -11% | -$339K | 0.65% | 20 |
|
|
2022
Q4 | $3.08M | Buy |
31,741
+1,751
| +6% | +$170K | 0.73% | 19 |
|
|
2022
Q3 | $2.89M | Buy |
29,990
+15,331
| +105% | +$1.48M | 0.82% | 20 |
|
|
2022
Q2 | $1.49M | Buy |
14,659
+4,448
| +44% | +$452K | 0.42% | 27 |
|
|
2022
Q1 | $1.09M | Buy |
10,211
+2,696
| +36% | +$289K | 0.25% | 48 |
|
|
2021
Q4 | $857K | Sell |
7,515
-1,722
| -19% | -$196K | 0.23% | 37 |
|
|
2021
Q3 | $1.06M | Buy |
9,237
+924
| +11% | +$106K | 0.31% | 33 |
|
|
2021
Q2 | $959K | Buy |
8,313
+578
| +7% | +$66.7K | 0.29% | 36 |
|
|
2021
Q1 | $880K | Buy |
7,735
+57
| +0.7% | +$6.49K | 0.29% | 35 |
|
|
2020
Q4 | $908K | Sell |
7,678
-12,004
| -61% | -$1.42M | 0.32% | 34 |
|
|
2020
Q3 | $2.32M | Sell |
19,682
-10,944
| -36% | -$1.29M | 0.93% | 20 |
|
|
2020
Q2 | $3.62M | Buy |
30,626
+2,879
| +10% | +$340K | 1.91% | 14 |
|
|
2020
Q1 | $3.99M | Buy |
27,747
+11,211
| +68% | +$1.61M | 2.42% | 10 |
|
|
2019
Q4 | $1.87M | Buy |
16,536
+6,725
| +69% | +$759K | 0.85% | 19 |
|
|
2019
Q3 | $1.11M | Sell |
9,811
-109
| -1% | -$12.3K | 0.55% | 22 |
|
|
2019
Q2 | $1.11M | Buy |
9,920
+761
| +8% | +$84.8K | 0.57% | 22 |
|
|
2019
Q1 | $999K | Sell |
9,159
-7,795
| -46% | -$850K | 0.49% | 23 |
|
|
2018
Q4 | $1.81M | Buy |
+16,954
| New | +$1.81M | 1.1% | 20 |
|