Arbor 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 | $39.6M | Buy |
399,132
+4,075
| +1% | +$404K | 5.07% | 6 |
|
|
2025
Q1 | $39.1M | Buy |
395,057
+107,990
| +38% | +$10.7M | 5.31% | 6 |
|
|
2024
Q4 | $27.8M | Buy |
287,067
+20,046
| +8% | +$1.94M | 3.9% | 8 |
|
|
2024
Q3 | $27M | Buy |
267,021
+21,122
| +9% | +$2.14M | 3.58% | 9 |
|
|
2024
Q2 | $23.9M | Buy |
245,899
+29,732
| +14% | +$2.89M | 3.49% | 10 |
|
|
2024
Q1 | $21.2M | Buy |
216,167
+31,612
| +17% | +$3.1M | 3.1% | 10 |
|
|
2023
Q4 | $18.3M | Buy |
184,555
+84,210
| +84% | +$8.36M | 2.87% | 10 |
|
|
2023
Q3 | $9.44M | Buy |
100,345
+23,272
| +30% | +$2.19M | 1.65% | 13 |
|
|
2023
Q2 | $7.55M | Buy |
77,073
+1,737
| +2% | +$170K | 1.33% | 17 |
|
|
2023
Q1 | $7.51M | Sell |
75,336
-8,313
| -10% | -$828K | 1.38% | 17 |
|
|
2022
Q4 | $8.11M | Buy |
83,649
+8,699
| +12% | +$844K | 1.66% | 15 |
|
|
2022
Q3 | $7.22M | Sell |
74,950
-4,248
| -5% | -$409K | 1.75% | 14 |
|
|
2022
Q2 | $8.05M | Sell |
79,198
-2,126
| -3% | -$216K | 1.72% | 13 |
|
|
2022
Q1 | $8.71M | Buy |
81,324
+17,929
| +28% | +$1.92M | 1.66% | 14 |
|
|
2021
Q4 | $7.23M | Buy |
63,395
+13,722
| +28% | +$1.57M | 1.35% | 15 |
|
|
2021
Q3 | $5.7M | Buy |
49,673
+31,450
| +173% | +$3.61M | 1.15% | 17 |
|
|
2021
Q2 | $2.1M | Buy |
18,223
+5,887
| +48% | +$679K | 0.44% | 23 |
|
|
2021
Q1 | $1.4M | Buy |
12,336
+1,311
| +12% | +$149K | 0.32% | 26 |
|
|
2020
Q4 | $1.3M | Buy |
11,025
+209
| +2% | +$24.7K | 0.3% | 29 |
|
|
2020
Q3 | $1.28M | Buy |
10,816
+4,281
| +66% | +$505K | 0.33% | 26 |
|
|
2020
Q2 | $772K | Buy |
6,535
+2,869
| +78% | +$339K | 0.21% | 35 |
|
|
2020
Q1 | $423K | Buy |
3,666
+150
| +4% | +$17.3K | 0.14% | 44 |
|
|
2019
Q4 | $395K | Buy |
3,516
+48
| +1% | +$5.39K | 0.11% | 60 |
|
|
2019
Q3 | $392K | Sell |
3,468
-367
| -10% | -$41.5K | 0.12% | 55 |
|
|
2019
Q2 | $427K | Buy |
3,835
+915
| +31% | +$102K | 0.13% | 46 |
|
|
2019
Q1 | $319K | Sell |
2,920
-5,834
| -67% | -$637K | 0.1% | 56 |
|
|
2018
Q4 | $932K | Buy |
8,754
+6,086
| +228% | +$648K | 0.34% | 24 |
|
|
2018
Q3 | $282K | Buy |
+2,668
| New | +$282K | 0.1% | 50 |
|
|
2016
Q1 | – | Sell |
-2,872
| Closed | -$310K | – | 40 |
|
|
2015
Q4 | $310K | Buy |
+2,872
| New | +$310K | 0.19% | 29 |
|