Arrow Financial’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 | $6.48M | Sell |
65,301
-1,935
| -3% | -$192K | 0.68% | 29 |
|
|
2025
Q1 | $6.65M | Hold |
67,236
| – | – | 0.74% | 28 |
|
|
2024
Q4 | $6.52M | Sell |
67,236
-225
| -0.3% | -$21.8K | 0.62% | 34 |
|
|
2024
Q3 | $6.83M | Buy |
67,461
+3,456
| +5% | +$350K | 0.63% | 34 |
|
|
2024
Q2 | $6.21M | Buy |
64,005
+387
| +0.6% | +$37.6K | 0.61% | 35 |
|
|
2024
Q1 | $6.23M | Sell |
63,618
-3,475
| -5% | -$340K | 0.62% | 37 |
|
|
2023
Q4 | $6.66M | Buy |
67,093
+2,750
| +4% | +$273K | 0.69% | 32 |
|
|
2023
Q3 | $6.05M | Buy |
64,343
+15,503
| +32% | +$1.46M | 0.71% | 34 |
|
|
2023
Q2 | $4.78M | Buy |
48,840
+2,534
| +5% | +$248K | 0.58% | 45 |
|
|
2023
Q1 | $4.61M | Sell |
46,306
-5,646
| -11% | -$563K | 0.6% | 45 |
|
|
2022
Q4 | $5.04M | Sell |
51,952
-3,114
| -6% | -$302K | 0.68% | 40 |
|
|
2022
Q3 | $5.31M | Buy |
55,066
+1,518
| +3% | +$146K | 0.77% | 29 |
|
|
2022
Q2 | $5.45M | Sell |
53,548
-53,493
| -50% | -$5.44M | 0.74% | 32 |
|
|
2022
Q1 | $11.5M | Sell |
107,041
-25,469
| -19% | -$2.73M | 1.37% | 15 |
|
|
2021
Q4 | $15.1M | Buy |
132,510
+8,577
| +7% | +$978K | 1.79% | 13 |
|
|
2021
Q3 | $14.2M | Sell |
123,933
-2,757
| -2% | -$317K | 1.84% | 12 |
|
|
2021
Q2 | $14.6M | Sell |
126,690
-11,384
| -8% | -$1.31M | 1.85% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
138,074
+2,465
| +2% | +$281K | 2.09% | 10 |
|
|
2020
Q4 | $16M | Sell |
135,609
-3,214
| -2% | -$380K | 3.12% | 6 |
|
|
2020
Q3 | $16.4M | Buy |
138,823
+2,560
| +2% | +$302K | 3.47% | 6 |
|
|
2020
Q2 | $16.1M | Buy |
136,263
+10,447
| +8% | +$1.23M | 3.51% | 6 |
|
|
2020
Q1 | $14.5M | Sell |
125,816
-949
| -0.7% | -$109K | 3.44% | 7 |
|
|
2019
Q4 | $14.2M | Buy |
126,765
+46
| +0% | +$5.17K | 2.78% | 6 |
|
|
2019
Q3 | $14.3M | Sell |
126,719
-3,736
| -3% | -$423K | 2.98% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
130,455
+3,263
| +3% | +$363K | 3.12% | 7 |
|
|
2019
Q1 | $13.9M | Buy |
127,192
+8,359
| +7% | +$912K | 3.22% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
118,833
+72,435
| +156% | +$7.71M | 3.24% | 3 |
|
|
2018
Q3 | $4.9M | Sell |
46,398
-551
| -1% | -$58.1K | 1.03% | 22 |
|
|
2018
Q2 | $4.99M | Sell |
46,949
-9,610
| -17% | -$1.02M | 1.12% | 19 |
|
|
2018
Q1 | $6.07M | Sell |
56,559
-894
| -2% | -$95.9K | 1.41% | 14 |
|
|
2017
Q4 | $6.28M | Sell |
57,453
-2,713
| -5% | -$297K | 1.45% | 13 |
|
|
2017
Q3 | $6.59M | Sell |
60,166
-386
| -0.6% | -$42.3K | 1.56% | 13 |
|
|
2017
Q2 | $6.63M | Sell |
60,552
-4,396
| -7% | -$481K | 1.59% | 13 |
|
|
2017
Q1 | $7.05M | Sell |
64,948
-12,573
| -16% | -$1.36M | 1.72% | 11 |
|
|
2016
Q4 | $8.38M | Buy |
77,521
+6,216
| +9% | +$672K | 2.08% | 6 |
|
|
2016
Q3 | $8.02M | Buy |
71,305
+2,996
| +4% | +$337K | 2.04% | 8 |
|
|
2016
Q2 | $7.69M | Buy |
68,309
+3,330
| +5% | +$375K | 2.01% | 6 |
|
|
2016
Q1 | $7.2M | Buy |
64,979
+161
| +0.2% | +$17.8K | 1.91% | 9 |
|
|
2015
Q4 | $7M | Sell |
64,818
-451
| -0.7% | -$48.7K | 1.87% | 9 |
|
|
2015
Q3 | $7.15M | Buy |
65,269
+2,943
| +5% | +$322K | 2.03% | 7 |
|
|
2015
Q2 | $6.78M | Buy |
62,326
+4,640
| +8% | +$505K | 1.84% | 6 |
|
|
2015
Q1 | $6.43M | Buy |
57,686
+15,925
| +38% | +$1.77M | 1.73% | 6 |
|
|
2014
Q4 | $4.6M | Buy |
41,761
+10,743
| +35% | +$1.18M | 1.25% | 16 |
|
|
2014
Q3 | $3.38M | Buy |
31,018
+24,218
| +356% | +$2.64M | 0.94% | 28 |
|
|
2014
Q2 | $744K | Buy |
+6,800
| New | +$744K | 0.2% | 123 |
|