Bailard’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
Q4 | – | Sell |
-3,458
| Closed | -$350K | – | 726 |
|
|
2024
Q3 | $350K | Buy |
+3,458
| New | +$350K | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-3,845
| Closed | -$362K | – | 707 |
|
|
2023
Q3 | $362K | Buy |
+3,845
| New | +$362K | 0.01% | 483 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$221K | – | 685 |
|
|
2022
Q1 | $221K | Buy |
+2,061
| New | +$221K | 0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-4,764
| Closed | -$547K | – | 717 |
|
|
2021
Q3 | $547K | Sell |
4,764
-5,972
| -56% | -$686K | 0.02% | 393 |
|
|
2021
Q2 | $1.24M | Sell |
10,736
-1,228
| -10% | -$142K | 0.04% | 250 |
|
|
2021
Q1 | $1.36M | Buy |
11,964
+2,919
| +32% | +$332K | 0.05% | 239 |
|
|
2020
Q4 | $1.07M | Buy |
9,045
+3,594
| +66% | +$425K | 0.05% | 209 |
|
|
2020
Q3 | $644K | Sell |
5,451
-1,593
| -23% | -$188K | 0.03% | 257 |
|
|
2020
Q2 | $833K | Sell |
7,044
-70
| -1% | -$8.28K | 0.05% | 213 |
|
|
2020
Q1 | $821K | Sell |
7,114
-80,447
| -92% | -$9.28M | 0.06% | 187 |
|
|
2019
Q4 | $9.84M | Sell |
87,561
-7,300
| -8% | -$820K | 0.55% | 41 |
|
|
2019
Q3 | $10.7M | Sell |
94,861
-67,823
| -42% | -$7.68M | 0.65% | 30 |
|
|
2019
Q2 | $18.1M | Sell |
162,684
-291,374
| -64% | -$32.4M | 1.11% | 18 |
|
|
2019
Q1 | $49.5M | Sell |
454,058
-12,836
| -3% | -$1.4M | 3.07% | 5 |
|
|
2018
Q4 | $49.7M | Sell |
466,894
-2,918
| -0.6% | -$311K | 3.36% | 4 |
|
|
2018
Q3 | $49.6M | Sell |
469,812
-32,350
| -6% | -$3.41M | 2.9% | 6 |
|
|
2018
Q2 | $53.4M | Sell |
502,162
-11,823
| -2% | -$1.26M | 3.18% | 7 |
|
|
2018
Q1 | $55.1M | Buy |
513,985
+79,298
| +18% | +$8.5M | 3.52% | 6 |
|
|
2017
Q4 | $47.5M | Sell |
434,687
-4,271
| -1% | -$467K | 2.99% | 7 |
|
|
2017
Q3 | $48.1M | Buy |
438,958
+6,302
| +1% | +$691K | 3.72% | 6 |
|
|
2017
Q2 | $47.4M | Buy |
432,656
+6,195
| +1% | +$678K | 3.85% | 6 |
|
|
2017
Q1 | $46.3M | Buy |
426,461
+32,067
| +8% | +$3.48M | 3.84% | 6 |
|
|
2016
Q4 | $42.6M | Sell |
394,394
-19,308
| -5% | -$2.09M | 3.95% | 5 |
|
|
2016
Q3 | $46.5M | Buy |
413,702
+36,906
| +10% | +$4.15M | 4.29% | 6 |
|
|
2016
Q2 | $42.4M | Sell |
376,796
-3,081
| -0.8% | -$347K | 5.05% | 5 |
|
|
2016
Q1 | $42.1M | Buy |
+379,877
| New | +$42.1M | 5.88% | 6 |
|
|
2015
Q4 | – | Sell |
-362,328
| Closed | -$39.7M | – | 207 |
|
|
2015
Q3 | $39.7M | Buy |
362,328
+31,780
| +10% | +$3.48M | 6.2% | 5 |
|
|
2015
Q2 | $36M | Buy |
330,548
+17,212
| +5% | +$1.87M | 5.56% | 5 |
|
|
2015
Q1 | $34.9M | Sell |
313,336
-10,069
| -3% | -$1.12M | 4.84% | 6 |
|
|
2014
Q4 | $35.6M | Buy |
323,405
+27,749
| +9% | +$3.06M | 5.03% | 6 |
|
|
2014
Q3 | $32.3M | Buy |
295,656
+34,316
| +13% | +$3.74M | 4.95% | 6 |
|
|
2014
Q2 | $28.5M | Buy |
261,340
+4,624
| +2% | +$505K | 4.39% | 6 |
|
|
2014
Q1 | $27.7M | Buy |
256,716
+5,587
| +2% | +$603K | 4.39% | 7 |
|
|
2013
Q4 | $26.5M | Sell |
251,129
-47,695
| -16% | -$5.03M | 4.27% | 6 |
|
|
2013
Q3 | $32M | Buy |
298,824
+20,581
| +7% | +$2.21M | 6.08% | 5 |
|
|
2013
Q2 | $29.8M | Buy |
+278,243
| New | +$29.8M | 5.43% | 5 |
|