Atria Investments’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 | $18.2M | Buy |
183,506
+94,332
| +106% | +$9.36M | 0.22% | 94 |
|
|
2025
Q1 | $8.82M | Buy |
89,174
+20,005
| +29% | +$1.98M | 0.11% | 209 |
|
|
2024
Q4 | $6.7M | Buy |
69,169
+5,822
| +9% | +$564K | 0.08% | 270 |
|
|
2024
Q3 | $6.42M | Buy |
63,347
+2,838
| +5% | +$287K | 0.08% | 285 |
|
|
2024
Q2 | $5.87M | Sell |
60,509
-323,327
| -84% | -$31.4M | 0.08% | 298 |
|
|
2024
Q1 | $37.6M | Buy |
383,836
+21,651
| +6% | +$2.12M | 0.52% | 29 |
|
|
2023
Q4 | $35.9M | Buy |
362,185
+218,339
| +152% | +$21.7M | 0.56% | 29 |
|
|
2023
Q3 | $13.5M | Buy |
143,846
+3,831
| +3% | +$360K | 0.24% | 87 |
|
|
2023
Q2 | $13.7M | Sell |
140,015
-10,526
| -7% | -$1.03M | 0.25% | 81 |
|
|
2023
Q1 | $15M | Sell |
150,541
-41,627
| -22% | -$4.15M | 0.28% | 77 |
|
|
2022
Q4 | $18.6M | Buy |
192,168
+102,532
| +114% | +$9.94M | 0.38% | 46 |
|
|
2022
Q3 | $8.64M | Sell |
89,636
-29,295
| -25% | -$2.82M | 0.19% | 127 |
|
|
2022
Q2 | $12.1M | Sell |
118,931
-205,176
| -63% | -$20.9M | 0.25% | 84 |
|
|
2022
Q1 | $34.7M | Buy |
324,107
+7,156
| +2% | +$766K | 0.61% | 27 |
|
|
2021
Q4 | $36.2M | Buy |
316,951
+30,939
| +11% | +$3.53M | 0.64% | 22 |
|
|
2021
Q3 | $32.8M | Buy |
286,012
+54,651
| +24% | +$6.28M | 0.59% | 28 |
|
|
2021
Q2 | $26.7M | Buy |
231,361
+31,383
| +16% | +$3.62M | 0.52% | 33 |
|
|
2021
Q1 | $22.8M | Buy |
199,978
+33,501
| +20% | +$3.81M | 0.5% | 39 |
|
|
2020
Q4 | $19.7M | Buy |
166,477
+138,823
| +502% | +$16.4M | 0.47% | 38 |
|
|
2020
Q3 | $3.27M | Sell |
27,654
-1,873
| -6% | -$221K | 0.1% | 231 |
|
|
2020
Q2 | $3.49M | Buy |
+29,527
| New | +$3.49M | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-105,288
| Closed | -$11.8M | – | 590 |
|
|
2019
Q4 | $11.8M | Buy |
105,288
+12,712
| +14% | +$1.43M | 0.32% | 63 |
|
|
2019
Q3 | $10.5M | Buy |
92,576
+8,906
| +11% | +$1.01M | 0.37% | 55 |
|
|
2019
Q2 | $9.47M | Sell |
83,670
-37,134
| -31% | -$4.2M | 0.35% | 59 |
|
|
2019
Q1 | $13.2M | Sell |
120,804
-184,299
| -60% | -$20.1M | 0.56% | 33 |
|
|
2018
Q4 | $32.5M | Buy |
305,103
+163,244
| +115% | +$17.4M | 1.44% | 10 |
|
|
2018
Q3 | $15M | Buy |
141,859
+28,753
| +25% | +$3.03M | 0.59% | 30 |
|
|
2018
Q2 | $12M | Sell |
113,106
-19,090
| -14% | -$2.03M | 0.53% | 34 |
|
|
2018
Q1 | $14.2M | Sell |
132,196
-18,884
| -12% | -$2.03M | 0.68% | 30 |
|
|
2017
Q4 | $16.5M | Sell |
151,080
-12,215
| -7% | -$1.34M | 0.82% | 19 |
|
|
2017
Q3 | $17.9M | Buy |
163,295
+15,131
| +10% | +$1.66M | 0.97% | 15 |
|
|
2017
Q2 | $16.2M | Buy |
148,164
+17,790
| +14% | +$1.95M | 0.99% | 15 |
|
|
2017
Q1 | $14.1M | Sell |
130,374
-871
| -0.7% | -$94.5K | 0.92% | 17 |
|
|
2016
Q4 | $14.2M | Sell |
131,245
-17,229
| -12% | -$1.86M | 1.08% | 15 |
|
|
2016
Q3 | $16.7M | Sell |
148,474
-14,634
| -9% | -$1.65M | 1.53% | 11 |
|
|
2016
Q2 | $18.4M | Sell |
163,108
-92,104
| -36% | -$10.4M | 1.99% | 10 |
|
|
2016
Q1 | $28.3M | Buy |
255,212
+120
| +0% | +$13.3K | 3.21% | 5 |
|
|
2015
Q4 | $27.7M | Sell |
255,092
-54,785
| -18% | -$5.95M | 3.05% | 5 |
|
|
2015
Q3 | $34M | Buy |
309,877
+97,182
| +46% | +$10.6M | 4.69% | 5 |
|
|
2015
Q2 | $23.1M | Sell |
212,695
-76,655
| -26% | -$8.34M | 2.72% | 5 |
|
|
2015
Q1 | $32.2M | Sell |
289,350
-4,515
| -2% | -$503K | 3.65% | 4 |
|
|
2014
Q4 | $32.4M | Buy |
293,865
+76,505
| +35% | +$8.42M | 3.44% | 3 |
|
|
2014
Q3 | $23.7M | Buy |
217,360
+79,925
| +58% | +$8.72M | 2.43% | 6 |
|
|
2014
Q2 | $15M | Sell |
137,435
-5,388
| -4% | -$589K | 1.5% | 10 |
|
|
2014
Q1 | $15.4M | Buy |
142,823
+20,773
| +17% | +$2.24M | 1.57% | 16 |
|
|
2013
Q4 | $13M | Buy |
122,050
+48,543
| +66% | +$5.17M | 1.29% | 14 |
|
|
2013
Q3 | $7.88M | Buy |
73,507
+4,177
| +6% | +$448K | 0.82% | 27 |
|
|
2013
Q2 | $7.43M | Buy |
+69,330
| New | +$7.43M | 0.91% | 27 |
|