Anchor Investment Management’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 | $273K | Buy |
2,750
+1,894
| +221% | +$188K | 0.02% | 320 |
|
|
2025
Q1 | $84.6K | Hold |
856
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $82.9K | Buy |
856
+9
| +1% | +$872 | 0.01% | 498 |
|
|
2024
Q3 | $85.8K | Sell |
847
-95
| -10% | -$9.62K | 0.01% | 496 |
|
|
2024
Q2 | $91.4K | Buy |
942
+7
| +0.7% | +$680 | 0.01% | 438 |
|
|
2024
Q1 | $91.6K | Sell |
935
-321
| -26% | -$31.4K | 0.01% | 454 |
|
|
2023
Q4 | $125K | Buy |
1,256
+714
| +132% | +$70.9K | 0.01% | 419 |
|
|
2023
Q3 | $51K | Buy |
542
+40
| +8% | +$3.76K | 0.01% | 503 |
|
|
2023
Q2 | $49.2K | Sell |
502
-376
| -43% | -$36.8K | 0.01% | 512 |
|
|
2023
Q1 | $87.5K | Sell |
878
-51
| -5% | -$5.08K | 0.01% | 455 |
|
|
2022
Q4 | $90.1K | Buy |
929
+746
| +408% | +$72.4K | 0.01% | 451 |
|
|
2022
Q3 | $17.6K | Hold |
183
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $18.6K | Sell |
183
-30
| -14% | -$3.05K | ﹤0.01% | 662 |
|
|
2022
Q1 | $22.8K | Hold |
213
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $24.3K | Hold |
213
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $24.5K | Sell |
213
-60
| -22% | -$6.89K | ﹤0.01% | 619 |
|
|
2021
Q2 | $31.5K | Hold |
273
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $31.1K | Sell |
273
-112
| -29% | -$12.7K | ﹤0.01% | 569 |
|
|
2020
Q4 | $45.5K | Buy |
385
+42
| +12% | +$4.96K | 0.01% | 482 |
|
|
2020
Q3 | $40.5K | Hold |
343
| – | – | 0.01% | 469 |
|
|
2020
Q2 | $40.5K | Sell |
343
-45
| -12% | -$5.32K | 0.01% | 464 |
|
|
2020
Q1 | $44.8K | Hold |
388
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $43.6K | Sell |
388
-150
| -28% | -$16.9K | 0.01% | 480 |
|
|
2019
Q3 | $60.9K | Hold |
538
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $59.9K | Hold |
538
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $58.7K | Hold |
538
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $57.3K | Sell |
538
-15,827
| -97% | -$1.69M | 0.02% | 419 |
|
|
2018
Q3 | $1.73M | Sell |
16,365
-52
| -0.3% | -$5.49K | 0.4% | 74 |
|
|
2018
Q2 | $1.75M | Sell |
16,417
-331
| -2% | -$35.2K | 0.43% | 67 |
|
|
2018
Q1 | $1.8M | Buy |
16,748
+454
| +3% | +$48.7K | 0.47% | 59 |
|
|
2017
Q4 | $1.78M | Buy |
16,294
+2,268
| +16% | +$248K | 0.47% | 63 |
|
|
2017
Q3 | $1.54M | Buy |
14,026
+13,843
| +7,564% | +$1.52M | 0.45% | 65 |
|
|
2017
Q2 | $20K | Sell |
183
-20
| -10% | -$2.19K | 0.01% | 494 |
|
|
2017
Q1 | $22K | Sell |
203
-23
| -10% | -$2.5K | 0.01% | 477 |
|
|
2016
Q4 | $24.4K | Hold |
226
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $25.4K | Hold |
226
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $25.5K | Hold |
226
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $25K | Buy |
+226
| New | +$25K | 0.01% | 399 |
|