AA
Alesco Advisors’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 | $2.29M | Sell |
23,040
-784
| -3% | -$77.8K | 0.07% | 63 |
|
|
2025
Q1 | $2.36M | Sell |
23,824
-1,370
| -5% | -$136K | 0.07% | 61 |
|
|
2024
Q4 | $2.44M | Buy |
25,194
+1
| +0% | +$97 | 0.08% | 59 |
|
|
2024
Q3 | $2.55M | Sell |
25,193
-4,512
| -15% | -$457K | 0.08% | 57 |
|
|
2024
Q2 | $2.88M | Sell |
29,705
-437
| -1% | -$42.4K | 0.09% | 52 |
|
|
2024
Q1 | $2.95M | Sell |
30,142
-10,964
| -27% | -$1.07M | 0.1% | 51 |
|
|
2023
Q4 | $4.08M | Buy |
41,106
+8,787
| +27% | +$872K | 0.14% | 43 |
|
|
2023
Q3 | $3.04M | Sell |
32,319
-563
| -2% | -$52.9K | 0.12% | 47 |
|
|
2023
Q2 | $3.22M | Sell |
32,882
-383
| -1% | -$37.5K | 0.12% | 47 |
|
|
2023
Q1 | $3.31M | Sell |
33,265
-765
| -2% | -$76.2K | 0.12% | 47 |
|
|
2022
Q4 | $3.3M | Sell |
34,030
-8,895
| -21% | -$863K | 0.13% | 46 |
|
|
2022
Q3 | $4.14M | Sell |
42,925
-8,873
| -17% | -$855K | 0.17% | 40 |
|
|
2022
Q2 | $5.27M | Sell |
51,798
-6,269
| -11% | -$637K | 0.2% | 35 |
|
|
2022
Q1 | $6.22M | Buy |
58,067
+334
| +0.6% | +$35.8K | 0.21% | 34 |
|
|
2021
Q4 | $6.59M | Sell |
57,733
-105,963
| -65% | -$12.1M | 0.22% | 34 |
|
|
2021
Q3 | $18.8M | Sell |
163,696
-36,162
| -18% | -$4.15M | 0.66% | 19 |
|
|
2021
Q2 | $23.1M | Buy |
199,858
+5,262
| +3% | +$607K | 0.83% | 16 |
|
|
2021
Q1 | $22.2M | Buy |
194,596
+4,169
| +2% | +$475K | 0.84% | 16 |
|
|
2020
Q4 | $22.5M | Sell |
190,427
-1,787
| -0.9% | -$211K | 0.91% | 16 |
|
|
2020
Q3 | $22.7M | Sell |
192,214
-5,408
| -3% | -$638K | 1.02% | 16 |
|
|
2020
Q2 | $23.4M | Buy |
197,622
+7,541
| +4% | +$891K | 1.13% | 15 |
|
|
2020
Q1 | $21.9M | Sell |
190,081
-42,080
| -18% | -$4.85M | 1.34% | 14 |
|
|
2019
Q4 | $26.1M | Buy |
232,161
+570
| +0.2% | +$64.1K | 1.35% | 14 |
|
|
2019
Q3 | $26.2M | Buy |
231,591
+20,216
| +10% | +$2.29M | 1.45% | 14 |
|
|
2019
Q2 | $23.5M | Buy |
211,375
+2,810
| +1% | +$313K | 1.27% | 15 |
|
|
2019
Q1 | $22.7M | Buy |
208,565
+12,691
| +6% | +$1.38M | 1.23% | 15 |
|
|
2018
Q4 | $20.9M | Buy |
195,874
+1,543
| +0.8% | +$164K | 1.24% | 16 |
|
|
2018
Q3 | $20.5M | Buy |
194,331
+11,136
| +6% | +$1.18M | 1.12% | 14 |
|
|
2018
Q2 | $19.5M | Buy |
183,195
+15,682
| +9% | +$1.67M | 1.1% | 13 |
|
|
2018
Q1 | $18M | Buy |
167,513
+46,396
| +38% | +$4.98M | 1.03% | 15 |
|
|
2017
Q4 | $13.2M | Buy |
121,117
+6,132
| +5% | +$670K | 0.77% | 16 |
|
|
2017
Q3 | $12.6M | Buy |
114,985
+12,263
| +12% | +$1.34M | 0.77% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
102,722
+20,989
| +26% | +$2.3M | 0.71% | 18 |
|
|
2017
Q1 | $8.87M | Buy |
81,733
+9,147
| +13% | +$992K | 0.62% | 19 |
|
|
2016
Q4 | $7.84M | Buy |
72,586
+5,351
| +8% | +$578K | 0.59% | 20 |
|
|
2016
Q3 | $7.56M | Buy |
67,235
+5,845
| +10% | +$657K | 0.6% | 18 |
|
|
2016
Q2 | $6.91M | Buy |
61,390
+7,682
| +14% | +$865K | 0.58% | 17 |
|
|
2016
Q1 | $5.95M | Buy |
53,708
+4,440
| +9% | +$492K | 0.53% | 18 |
|
|
2015
Q4 | $5.32M | Buy |
49,268
+6,548
| +15% | +$707K | 0.46% | 22 |
|
|
2015
Q3 | $4.68M | Sell |
42,720
-4,121
| -9% | -$452K | 0.43% | 21 |
|
|
2015
Q2 | $5.1M | Buy |
46,841
+9,469
| +25% | +$1.03M | 0.45% | 21 |
|
|
2015
Q1 | $4.16M | Buy |
37,372
+14,698
| +65% | +$1.64M | 0.39% | 21 |
|
|
2014
Q4 | $2.5M | Sell |
22,674
-286
| -1% | -$31.5K | 0.24% | 35 |
|
|
2014
Q3 | $2.51M | Buy |
22,960
+3,691
| +19% | +$403K | 0.25% | 34 |
|
|
2014
Q2 | $2.11M | Buy |
19,269
+921
| +5% | +$101K | 0.21% | 38 |
|
|
2014
Q1 | $1.98M | Buy |
18,348
+1,205
| +7% | +$130K | 0.2% | 39 |
|
|
2013
Q4 | $1.82M | Buy |
17,143
+6,054
| +55% | +$644K | 0.19% | 40 |
|
|
2013
Q3 | $1.19M | Buy |
11,089
+2,724
| +33% | +$292K | 0.14% | 46 |
|
|
2013
Q2 | $897K | Buy |
+8,365
| New | +$897K | 0.11% | 50 |
|