Almanack Investment Partners’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 | $241K | Buy |
+2,434
| New | +$241K | 0.04% | 180 |
|
|
2023
Q4 | – | Sell |
-3,405
| Closed | -$320K | – | 160 |
|
|
2023
Q3 | $320K | Buy |
+3,405
| New | +$320K | 0.06% | 105 |
|
|
2023
Q2 | – | Sell |
-3,169
| Closed | -$316K | – | 168 |
|
|
2023
Q1 | $316K | Buy |
3,169
+89
| +3% | +$8.87K | 0.06% | 124 |
|
|
2022
Q4 | $299K | Sell |
3,080
-32,411
| -91% | -$3.14M | 0.06% | 129 |
|
|
2022
Q3 | $3.42M | Buy |
35,491
+3,690
| +12% | +$355K | 0.67% | 16 |
|
|
2022
Q2 | $3.23M | Buy |
31,801
+15,503
| +95% | +$1.58M | 0.32% | 55 |
|
|
2022
Q1 | $1.75M | Sell |
16,298
-1,664
| -9% | -$178K | 0.15% | 102 |
|
|
2021
Q4 | $2.05M | Buy |
17,962
+3,975
| +28% | +$453K | 0.17% | 89 |
|
|
2021
Q3 | $1.61M | Sell |
13,987
-19,443
| -58% | -$2.23M | 0.14% | 108 |
|
|
2021
Q2 | $3.86M | Buy |
33,430
+299
| +0.9% | +$34.5K | 0.37% | 53 |
|
|
2021
Q1 | $3.77M | Buy |
33,131
+26,487
| +399% | +$3.01M | 0.38% | 54 |
|
|
2020
Q4 | $785K | Sell |
6,644
-482
| -7% | -$56.9K | 0.09% | 144 |
|
|
2020
Q3 | $834K | Buy |
7,126
+2,282
| +47% | +$267K | 0.1% | 130 |
|
|
2020
Q2 | $573K | Buy |
4,844
+317
| +7% | +$37.5K | 0.1% | 110 |
|
|
2020
Q1 | $522K | Sell |
4,527
-111
| -2% | -$12.8K | 0.11% | 120 |
|
|
2019
Q4 | $521K | Buy |
4,638
+1,848
| +66% | +$208K | 0.1% | 101 |
|
|
2019
Q3 | $316K | Buy |
+2,790
| New | +$316K | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-3,527
| Closed | -$386K | – | 150 |
|
|
2017
Q2 | $386K | Sell |
3,527
-402
| -10% | -$44K | 0.22% | 74 |
|
|
2017
Q1 | $426K | Sell |
3,929
-632
| -14% | -$68.5K | 0.32% | 57 |
|
|
2016
Q4 | $493K | Buy |
+4,561
| New | +$493K | 0.41% | 30 |
|