Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $320K | Sell |
3,295
-203
| -6% | -$19.7K | 0.04% | 178 |
|
|
2024
Q1 | $343K | Sell |
3,498
-552
| -14% | -$54.1K | 0.05% | 182 |
|
|
2023
Q4 | $402K | Sell |
4,050
-1,265
| -24% | -$126K | 0.06% | 163 |
|
|
2023
Q3 | $500K | Sell |
5,315
-1,096
| -17% | -$103K | 0.08% | 143 |
|
|
2023
Q2 | $628K | Sell |
6,411
-915
| -12% | -$89.6K | 0.1% | 127 |
|
|
2023
Q1 | $730K | Sell |
7,326
-64,549
| -90% | -$6.43M | 0.13% | 132 |
|
|
2022
Q4 | $6.97M | Sell |
71,875
-87,239
| -55% | -$8.46M | 1.42% | 12 |
|
|
2022
Q3 | $15.3M | Buy |
159,114
+68,625
| +76% | +$6.61M | 3.88% | 2 |
|
|
2022
Q2 | $9.2M | Buy |
90,489
+49,687
| +122% | +$5.05M | 2.11% | 10 |
|
|
2022
Q1 | $4.37M | Sell |
40,802
-196,176
| -83% | -$21M | 0.86% | 21 |
|
|
2021
Q4 | $27M | Buy |
236,978
+233,712
| +7,156% | +$26.7M | 4.59% | 3 |
|
|
2021
Q3 | $375K | Sell |
3,266
-171,414
| -98% | -$19.7M | 0.06% | 220 |
|
|
2021
Q2 | $20.1M | Buy |
174,680
+164,207
| +1,568% | +$18.9M | 3.31% | 5 |
|
|
2021
Q1 | $1.19M | Sell |
10,473
-18,135
| -63% | -$2.07M | 0.2% | 106 |
|
|
2020
Q4 | $3.38M | Sell |
28,608
-13,158
| -32% | -$1.56M | 0.56% | 32 |
|
|
2020
Q3 | $4.93M | Sell |
41,766
-23,483
| -36% | -$2.77M | 0.88% | 17 |
|
|
2020
Q2 | $7.71M | Sell |
65,249
-56,394
| -46% | -$6.67M | 1.42% | 12 |
|
|
2020
Q1 | $14M | Buy |
121,643
+97,464
| +403% | +$11.2M | 2.8% | 5 |
|
|
2019
Q4 | $2.72M | Buy |
24,179
+19,820
| +455% | +$2.23M | 0.43% | 44 |
|
|
2019
Q3 | $493K | Sell |
4,359
-30,108
| -87% | -$3.41M | 0.08% | 217 |
|
|
2019
Q2 | $3.84M | Buy |
+34,467
| New | +$3.84M | 0.65% | 30 |
|
|
2018
Q2 | – | Sell |
-4,340
| Closed | -$465K | – | 353 |
|
|
2018
Q1 | $465K | Hold |
4,340
| – | – | 0.07% | 227 |
|
|
2017
Q4 | $474K | Sell |
4,340
-183
| -4% | -$20K | 0.07% | 220 |
|
|
2017
Q3 | $496K | Sell |
4,523
-6,383
| -59% | -$700K | 0.08% | 231 |
|
|
2017
Q2 | $1.19M | Hold |
10,906
| – | – | 0.18% | 113 |
|
|
2017
Q1 | $1.18M | Hold |
10,906
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $1.18M | Sell |
10,906
-5,128
| -32% | -$554K | 0.18% | 113 |
|
|
2016
Q3 | $1.8M | Buy |
+16,034
| New | +$1.8M | 0.28% | 73 |
|
|
2015
Q1 | – | Sell |
-16,837
| Closed | -$1.85M | – | 422 |
|
|
2014
Q4 | $1.85M | Sell |
16,837
-2,771
| -14% | -$305K | 0.26% | 85 |
|
|
2014
Q3 | $2.14M | Sell |
19,608
-250
| -1% | -$27.3K | 0.29% | 72 |
|
|
2014
Q2 | $2.17M | Sell |
19,858
-205
| -1% | -$22.4K | 0.3% | 69 |
|
|
2014
Q1 | $2.17M | Buy |
20,063
+9,805
| +96% | +$1.06M | 0.27% | 73 |
|
|
2013
Q4 | $1.09M | Buy |
10,258
+2,067
| +25% | +$220K | 0.13% | 130 |
|
|
2013
Q3 | $879K | Buy |
8,191
+2,601
| +47% | +$279K | 0.11% | 153 |
|
|
2013
Q2 | $599K | Buy |
+5,590
| New | +$599K | 0.07% | 202 |
|