Aviance Capital Partners’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 | $2.1M | Buy |
21,204
+1,900
| +10% | +$188K | 0.27% | 86 |
|
|
2025
Q1 | $1.91M | Buy |
19,304
+1,552
| +9% | +$154K | 0.27% | 86 |
|
|
2024
Q4 | $1.72M | Buy |
17,752
+527
| +3% | +$51.1K | 0.24% | 97 |
|
|
2024
Q3 | $1.74M | Sell |
17,225
-1,968
| -10% | -$199K | 0.23% | 106 |
|
|
2024
Q2 | $1.86M | Buy |
19,193
+215
| +1% | +$20.9K | 0.27% | 90 |
|
|
2024
Q1 | $1.86M | Sell |
18,978
-894
| -4% | -$87.6K | 0.28% | 91 |
|
|
2023
Q4 | $1.97M | Sell |
19,872
-2,576
| -11% | -$256K | 0.42% | 56 |
|
|
2023
Q3 | $2.11M | Buy |
22,448
+2,668
| +13% | +$251K | 0.47% | 53 |
|
|
2023
Q2 | $1.94M | Sell |
19,780
-1,359
| -6% | -$133K | 0.41% | 59 |
|
|
2023
Q1 | $2.11M | Sell |
21,139
-189
| -0.9% | -$18.8K | 0.47% | 48 |
|
|
2022
Q4 | $2.07M | Sell |
21,328
-242
| -1% | -$23.5K | 0.48% | 47 |
|
|
2022
Q3 | $2.08M | Sell |
21,570
-3
| -0% | -$289 | 0.52% | 46 |
|
|
2022
Q2 | $2.19M | Sell |
21,573
-1,190
| -5% | -$121K | 0.49% | 52 |
|
|
2022
Q1 | $2.44M | Buy |
22,763
+1,895
| +9% | +$203K | 0.45% | 57 |
|
|
2021
Q4 | $2.38M | Buy |
20,868
+471
| +2% | +$53.7K | 0.4% | 57 |
|
|
2021
Q3 | $2.34M | Buy |
+20,397
| New | +$2.34M | 0.41% | 58 |
|
|
2019
Q3 | – | Sell |
-18,291
| Closed | -$2.04M | – | 214 |
|
|
2019
Q2 | $2.04M | Sell |
18,291
-1,323
| -7% | -$147K | 0.56% | 40 |
|
|
2019
Q1 | $2.14M | Buy |
19,614
+1,887
| +11% | +$206K | 0.61% | 35 |
|
|
2018
Q4 | $1.89M | Buy |
17,727
+773
| +5% | +$82.3K | 0.66% | 36 |
|
|
2018
Q3 | $1.79M | Sell |
16,954
-1,439
| -8% | -$152K | 0.43% | 52 |
|
|
2018
Q2 | $1.96M | Buy |
18,393
+3,342
| +22% | +$355K | 0.57% | 43 |
|
|
2018
Q1 | $1.61M | Buy |
15,051
+151
| +1% | +$16.2K | 0.49% | 54 |
|
|
2017
Q4 | $1.63M | Sell |
14,900
-948
| -6% | -$104K | 0.54% | 53 |
|
|
2017
Q3 | $1.74M | Sell |
15,848
-1,266
| -7% | -$139K | 0.59% | 40 |
|
|
2017
Q2 | $1.87M | Sell |
17,114
-286
| -2% | -$31.3K | 0.6% | 41 |
|
|
2017
Q1 | $1.89M | Buy |
17,400
+4,091
| +31% | +$444K | 0.69% | 34 |
|
|
2016
Q4 | $1.44M | Sell |
13,309
-12,428
| -48% | -$1.34M | 0.51% | 54 |
|
|
2016
Q3 | $2.89M | Buy |
25,737
+9,897
| +62% | +$1.11M | 1.02% | 20 |
|
|
2016
Q2 | $1.78M | Buy |
15,840
+3,396
| +27% | +$382K | 0.66% | 41 |
|
|
2016
Q1 | $1.38M | Buy |
12,444
+8,861
| +247% | +$982K | 0.48% | 57 |
|
|
2015
Q4 | $387K | Sell |
3,583
-1,068
| -23% | -$115K | 0.13% | 146 |
|
|
2015
Q3 | $565K | Buy |
4,651
+186
| +4% | +$22.6K | 0.23% | 119 |
|
|
2015
Q2 | $486K | Buy |
4,465
+726
| +19% | +$79K | 0.18% | 141 |
|
|
2015
Q1 | $417K | Buy |
3,739
+492
| +15% | +$54.9K | 0.15% | 160 |
|
|
2014
Q4 | $358K | Buy |
3,247
+82
| +3% | +$9.04K | 0.13% | 173 |
|
|
2014
Q3 | $345K | Sell |
3,165
-81
| -2% | -$8.83K | 0.13% | 185 |
|
|
2014
Q2 | $355K | Buy |
3,246
+301
| +10% | +$32.9K | 0.14% | 177 |
|
|
2014
Q1 | $318K | Sell |
2,945
-2,367
| -45% | -$255K | 0.13% | 174 |
|
|
2013
Q4 | $565K | Sell |
5,312
-1,031
| -16% | -$110K | 0.24% | 125 |
|
|
2013
Q3 | $680K | Sell |
6,343
-310
| -5% | -$33.2K | 0.32% | 86 |
|
|
2013
Q2 | $713K | Buy |
+6,653
| New | +$713K | 0.39% | 74 |
|