Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
4,120
-629
| -13% | -$62.4K | 0.01% | 212 |
|
|
2025
Q1 | $470K | Hold |
4,749
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $460K | Sell |
4,749
-8,800
| -65% | -$853K | 0.01% | 211 |
|
|
2024
Q3 | $1.37M | Sell |
13,549
-15
| -0.1% | -$1.52K | 0.04% | 160 |
|
|
2024
Q2 | $1.32M | Buy |
13,564
+134
| +1% | +$13K | 0.04% | 157 |
|
|
2024
Q1 | $1.32M | Hold |
13,430
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $1.33M | Hold |
13,430
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $1.26M | Sell |
13,430
-175
| -1% | -$16.5K | 0.04% | 149 |
|
|
2023
Q2 | $1.33M | Sell |
13,605
-180
| -1% | -$17.6K | 0.03% | 150 |
|
|
2023
Q1 | $1.37M | Sell |
13,785
-3,820
| -22% | -$381K | 0.04% | 142 |
|
|
2022
Q4 | $1.71M | Buy |
+17,605
| New | +$1.71M | 0.04% | 139 |
|
|
2022
Q3 | – | Sell |
-20,179
| Closed | -$2.05M | – | 265 |
|
|
2022
Q2 | $2.05M | Sell |
20,179
-68
| -0.3% | -$6.92K | 0.05% | 138 |
|
|
2022
Q1 | $2.17M | Buy |
20,247
+12,547
| +163% | +$1.34M | 0.05% | 150 |
|
|
2021
Q4 | $878K | Sell |
7,700
-14,205
| -65% | -$1.62M | 0.02% | 189 |
|
|
2021
Q3 | $2.52M | Sell |
21,905
-1,230
| -5% | -$141K | 0.05% | 133 |
|
|
2021
Q2 | $2.67M | Sell |
23,135
-5,675
| -20% | -$654K | 0.05% | 135 |
|
|
2021
Q1 | $3.28M | Sell |
28,810
-3,448
| -11% | -$392K | 0.07% | 124 |
|
|
2020
Q4 | $3.81M | Buy |
32,258
+2,923
| +10% | +$346K | 0.09% | 120 |
|
|
2020
Q3 | $3.46M | Sell |
29,335
-1,080
| -4% | -$127K | 0.09% | 120 |
|
|
2020
Q2 | $3.6M | Buy |
+30,415
| New | +$3.6M | 0.09% | 115 |
|