Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
447,869
+27,689
| +7% | +$2.75M | 0.21% | 67 |
|
|
2025
Q1 | $41.3M | Buy |
420,180
+39,555
| +10% | +$3.89M | 0.23% | 56 |
|
|
2024
Q4 | $36.9M | Buy |
380,625
+47,399
| +14% | +$4.6M | 0.2% | 59 |
|
|
2024
Q3 | $33.7M | Buy |
333,226
+29,458
| +10% | +$2.98M | 0.21% | 55 |
|
|
2024
Q2 | $29.8M | Sell |
303,768
-47,503
| -14% | -$4.66M | 0.19% | 60 |
|
|
2024
Q1 | $34.4M | Sell |
351,271
-19,973
| -5% | -$1.96M | 0.24% | 45 |
|
|
2023
Q4 | $36.8M | Sell |
371,244
-13,257
| -3% | -$1.32M | 0.28% | 41 |
|
|
2023
Q3 | $36.2M | Buy |
384,501
+26,126
| +7% | +$2.46M | 0.31% | 38 |
|
|
2023
Q2 | $35.1M | Buy |
358,375
+117,455
| +49% | +$11.5M | 0.3% | 40 |
|
|
2023
Q1 | $24M | Buy |
240,920
+5,372
| +2% | +$535K | 0.24% | 58 |
|
|
2022
Q4 | $22.8M | Sell |
235,548
-19,955
| -8% | -$1.94M | 0.25% | 51 |
|
|
2022
Q3 | $24.6M | Sell |
255,503
-84,235
| -25% | -$8.12M | 0.31% | 47 |
|
|
2022
Q2 | $34.5M | Sell |
339,738
-433,149
| -56% | -$44M | 0.47% | 35 |
|
|
2022
Q1 | $82.8M | Sell |
772,887
-3,279,113
| -81% | -$351M | 1.06% | 21 |
|
|
2021
Q4 | $462M | Buy |
4,052,000
+616,448
| +18% | +$70.3M | 6.55% | 4 |
|
|
2021
Q3 | $395M | Buy |
3,435,552
+145,862
| +4% | +$16.7M | 6.58% | 4 |
|
|
2021
Q2 | $379M | Buy |
3,289,690
+8,381
| +0.3% | +$967K | 7.01% | 4 |
|
|
2021
Q1 | $374M | Buy |
3,281,309
+1,676,376
| +104% | +$191M | 7.67% | 4 |
|
|
2020
Q4 | $190M | Buy |
1,604,933
+1,108,142
| +223% | +$131M | 4.98% | 5 |
|
|
2020
Q3 | $58.7M | Buy |
496,791
+21,404
| +5% | +$2.53M | 1.77% | 14 |
|
|
2020
Q2 | $56.2M | Sell |
475,387
-337,615
| -42% | -$39.9M | 1.73% | 13 |
|
|
2020
Q1 | $93.8M | Buy |
813,002
+355,865
| +78% | +$41.1M | 3.12% | 9 |
|
|
2019
Q4 | $51.4M | Sell |
457,137
-9,952
| -2% | -$1.12M | 1.8% | 14 |
|
|
2019
Q3 | $52.9M | Sell |
467,089
-6,172
| -1% | -$698K | 2.02% | 12 |
|
|
2019
Q2 | $52.7M | Sell |
473,261
-29,513
| -6% | -$3.29M | 2.06% | 12 |
|
|
2019
Q1 | $54.8M | Sell |
502,774
-3,551
| -0.7% | -$387K | 2.38% | 11 |
|
|
2018
Q4 | $53.9M | Sell |
506,325
-100,868
| -17% | -$10.7M | 2.66% | 9 |
|
|
2018
Q3 | $64.1M | Sell |
607,193
-114,279
| -16% | -$12.1M | 2.9% | 9 |
|
|
2018
Q2 | $76.7M | Sell |
721,472
-2,949,579
| -80% | -$314M | 3.67% | 8 |
|
|
2018
Q1 | $394M | Buy |
3,671,051
+177,972
| +5% | +$19.1M | 30.33% | 2 |
|
|
2017
Q4 | $382M | Buy |
3,493,079
+120,082
| +4% | +$13.1M | 29.78% | 2 |
|
|
2017
Q3 | $370M | Buy |
3,372,997
+154,438
| +5% | +$16.9M | 30.47% | 2 |
|
|
2017
Q2 | $352M | Buy |
3,218,559
+139,049
| +5% | +$15.2M | 31.13% | 2 |
|
|
2017
Q1 | $334M | Buy |
3,079,510
+562,883
| +22% | +$61.1M | 31.44% | 1 |
|
|
2016
Q4 | $272M | Buy |
2,516,627
+117,294
| +5% | +$12.7M | 27.55% | 1 |
|
|
2016
Q3 | $270M | Buy |
2,399,333
+211,430
| +10% | +$23.8M | 28.37% | 1 |
|
|
2016
Q2 | $246M | Buy |
2,187,903
+461,890
| +27% | +$52M | 27.61% | 1 |
|
|
2016
Q1 | $191M | Buy |
1,726,013
+525,619
| +44% | +$58.3M | 23.93% | 1 |
|
|
2015
Q4 | $130M | Buy |
1,200,394
+1,019,488
| +564% | +$110M | 23.43% | 2 |
|
|
2015
Q3 | $19.8M | Buy |
180,906
+65,719
| +57% | +$7.2M | 7.05% | 2 |
|
|
2015
Q2 | $12.5M | Buy |
115,187
+23,195
| +25% | +$2.52M | 4.47% | 3 |
|
|
2015
Q1 | $10.3M | Sell |
91,992
-4,882
| -5% | -$544K | 3.81% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
96,874
+24,637
| +34% | +$2.71M | 4.04% | 3 |
|
|
2014
Q3 | $7.9M | Buy |
72,237
+60,390
| +510% | +$6.6M | 3.07% | 3 |
|
|
2014
Q2 | $1.3M | Buy |
+11,847
| New | +$1.3M | 0.58% | 12 |
|