Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.51M | Buy |
25,215
+180
| +0.7% | +$17.9K | 0.07% | 167 |
|
|
2022
Q4 | $2.43M | Buy |
25,035
+7,968
| +47% | +$773K | 0.07% | 162 |
|
|
2022
Q3 | $1.64M | Buy |
17,067
+1,052
| +7% | +$101K | 0.05% | 171 |
|
|
2022
Q2 | $1.63M | Sell |
16,015
-446
| -3% | -$45.3K | 0.05% | 175 |
|
|
2022
Q1 | $1.76M | Sell |
16,461
-1,280
| -7% | -$137K | 0.04% | 176 |
|
|
2021
Q4 | $2.02M | Sell |
17,741
-2,708
| -13% | -$309K | 0.05% | 171 |
|
|
2021
Q3 | $2.35M | Buy |
20,449
+4,255
| +26% | +$489K | 0.05% | 184 |
|
|
2021
Q2 | $1.87M | Buy |
16,194
+2,060
| +15% | +$238K | 0.04% | 199 |
|
|
2021
Q1 | $1.61M | Buy |
14,134
+4,162
| +42% | +$474K | 0.04% | 203 |
|
|
2020
Q4 | $1.18M | Buy |
9,972
+786
| +9% | +$92.9K | 0.02% | 234 |
|
|
2020
Q3 | $1.08M | Buy |
9,186
+1,526
| +20% | +$180K | 0.02% | 214 |
|
|
2020
Q2 | $905K | Buy |
7,660
+716
| +10% | +$84.6K | 0.02% | 212 |
|
|
2020
Q1 | $801K | Buy |
6,944
+82
| +1% | +$9.46K | 0.02% | 226 |
|
|
2019
Q4 | $771K | Buy |
6,862
+90
| +1% | +$10.1K | 0.02% | 249 |
|
|
2019
Q3 | $766K | Buy |
6,772
+13
| +0.2% | +$1.47K | 0.02% | 246 |
|
|
2019
Q2 | $753K | Buy |
6,759
+44
| +0.7% | +$4.9K | 0.02% | 255 |
|
|
2019
Q1 | $732K | Sell |
6,715
-8
| -0.1% | -$872 | 0.02% | 259 |
|
|
2018
Q4 | $716K | Buy |
6,723
+35
| +0.5% | +$3.73K | 0.02% | 252 |
|
|
2018
Q3 | $706K | Buy |
6,688
+448
| +7% | +$47.3K | 0.02% | 275 |
|
|
2018
Q2 | $663K | Hold |
6,240
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $669K | Buy |
6,240
+318
| +5% | +$34.1K | 0.02% | 285 |
|
|
2017
Q4 | $647K | Buy |
+5,922
| New | +$647K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-5,655
| Closed | -$614K | – | 391 |
|
|
2017
Q1 | $614K | Hold |
5,655
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $611K | Buy |
+5,655
| New | +$611K | 0.02% | 273 |
|