Angeles Investment 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 | $25.7K | Buy |
+259
| New | +$25.7K | ﹤0.01% | 29 |
|
|
2025
Q1 | – | Sell |
-554
| Closed | -$53.7K | – | 38 |
|
|
2024
Q4 | $53.7K | Sell |
554
-8,891
| -94% | -$862K | ﹤0.01% | 186 |
|
|
2024
Q3 | $956K | Buy |
9,445
+591
| +7% | +$59.9K | 0.05% | 48 |
|
|
2024
Q2 | $859K | Hold |
8,854
| – | – | 0.04% | 52 |
|
|
2024
Q1 | $867K | Buy |
8,854
+1,460
| +20% | +$143K | 0.05% | 52 |
|
|
2023
Q4 | $734K | Hold |
7,394
| – | – | 0.04% | 54 |
|
|
2023
Q3 | $695K | Sell |
7,394
-250
| -3% | -$23.5K | 0.05% | 44 |
|
|
2023
Q2 | $749K | Hold |
7,644
| – | – | 0.06% | 39 |
|
|
2023
Q1 | $762K | Sell |
7,644
-1,050
| -12% | -$105K | 0.06% | 35 |
|
|
2022
Q4 | $843K | Sell |
8,694
-1,000
| -10% | -$97K | 0.07% | 27 |
|
|
2022
Q3 | $934K | Hold |
9,694
| – | – | 0.1% | 23 |
|
|
2022
Q2 | $986K | Hold |
9,694
| – | – | 0.09% | 24 |
|
|
2022
Q1 | $1.04M | Sell |
9,694
-9,140
| -49% | -$979K | 0.07% | 27 |
|
|
2021
Q4 | $2.15M | Sell |
18,834
-5,500
| -23% | -$628K | 0.11% | 44 |
|
|
2021
Q3 | $2.79M | Buy |
24,334
+18,834
| +342% | +$2.16M | 0.16% | 42 |
|
|
2021
Q2 | $634K | Hold |
5,500
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $626K | Sell |
5,500
-8,700
| -61% | -$990K | 0.05% | 72 |
|
|
2020
Q4 | $1.68M | Buy |
14,200
+6,825
| +93% | +$807K | 0.17% | 26 |
|
|
2020
Q3 | $871K | Buy |
7,375
+475
| +7% | +$56.1K | 0.11% | 35 |
|
|
2020
Q2 | $816K | Hold |
6,900
| – | – | 0.12% | 37 |
|
|
2020
Q1 | $796K | Sell |
6,900
-10,190
| -60% | -$1.18M | 0.21% | 32 |
|
|
2019
Q4 | $1.92M | Buy |
17,090
+9,100
| +114% | +$1.02M | 0.39% | 15 |
|
|
2019
Q3 | $904K | Hold |
7,990
| – | – | 0.2% | 29 |
|
|
2019
Q2 | $890K | Hold |
7,990
| – | – | 0.22% | 25 |
|
|
2019
Q1 | $871K | Sell |
7,990
-194,570
| -96% | -$21.2M | 0.83% | 20 |
|
|
2018
Q4 | $21.6M | Buy |
+202,560
| New | +$21.6M | 18.69% | 2 |
|