Baker Avenue Asset Management’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 | $86.5M | Buy |
872,234
+17,486
| +2% | +$1.73M | 2.46% | 7 |
|
|
2025
Q1 | $84.6M | Buy |
854,748
+19,282
| +2% | +$1.91M | 2.65% | 4 |
|
|
2024
Q4 | $81M | Buy |
835,466
+36,152
| +5% | +$3.5M | 2.48% | 6 |
|
|
2024
Q3 | $80.9M | Buy |
799,314
+20,749
| +3% | +$2.1M | 2.57% | 6 |
|
|
2024
Q2 | $75.6M | Buy |
778,565
+20,511
| +3% | +$1.99M | 2.57% | 6 |
|
|
2024
Q1 | $74.2M | Buy |
758,054
+30,873
| +4% | +$3.02M | 2.91% | 6 |
|
|
2023
Q4 | $72.2M | Buy |
727,181
+718,197
| +7,994% | +$71.3M | 3.17% | 4 |
|
|
2023
Q3 | $845K | Sell |
8,984
-681
| -7% | -$64K | 0.04% | 215 |
|
|
2023
Q2 | $947K | Sell |
9,665
-2,253
| -19% | -$221K | 0.05% | 191 |
|
|
2023
Q1 | $1.19M | Sell |
11,918
-2,766
| -19% | -$276K | 0.06% | 169 |
|
|
2022
Q4 | $1.42M | Sell |
14,684
-824,587
| -98% | -$80M | 0.09% | 142 |
|
|
2022
Q3 | $80.9M | Buy |
839,271
+186
| +0% | +$17.9K | 5.08% | 2 |
|
|
2022
Q2 | $85.3M | Sell |
839,085
-16,482
| -2% | -$1.68M | 5.63% | 2 |
|
|
2022
Q1 | $91.6M | Buy |
855,567
+19,318
| +2% | +$2.07M | 4.68% | 2 |
|
|
2021
Q4 | $95.4M | Buy |
836,249
+30,558
| +4% | +$3.49M | 4.77% | 2 |
|
|
2021
Q3 | $92.5M | Buy |
805,691
+25,110
| +3% | +$2.88M | 5.3% | 2 |
|
|
2021
Q2 | $90M | Buy |
780,581
+47,693
| +7% | +$5.5M | 5.11% | 2 |
|
|
2021
Q1 | $83.4M | Buy |
732,888
+32,988
| +5% | +$3.75M | 5.11% | 2 |
|
|
2020
Q4 | $82.7M | Buy |
699,900
+64,572
| +10% | +$7.63M | 5.63% | 2 |
|
|
2020
Q3 | $75M | Buy |
635,328
+111,743
| +21% | +$13.2M | 5.77% | 2 |
|
|
2020
Q2 | $61.9M | Buy |
523,585
+7,504
| +1% | +$887K | 5.1% | 2 |
|
|
2020
Q1 | $59.5M | Sell |
516,081
-12,743
| -2% | -$1.47M | 7.1% | 3 |
|
|
2019
Q4 | $59.4M | Buy |
528,824
+7,164
| +1% | +$805K | 4.31% | 5 |
|
|
2019
Q3 | $59M | Buy |
521,660
+11,177
| +2% | +$1.26M | 4.7% | 4 |
|
|
2019
Q2 | $56.8M | Buy |
510,483
+25,819
| +5% | +$2.87M | 4.59% | 4 |
|
|
2019
Q1 | $52.9M | Buy |
484,664
+77,121
| +19% | +$8.41M | 4.35% | 5 |
|
|
2018
Q4 | $43.4M | Sell |
407,543
-55,259
| -12% | -$5.88M | 4.28% | 2 |
|
|
2018
Q3 | $48.8M | Buy |
462,802
+64,333
| +16% | +$6.79M | 4.02% | 2 |
|
|
2018
Q2 | $42.4M | Buy |
398,469
+13,339
| +3% | +$1.42M | 3.67% | 3 |
|
|
2018
Q1 | $41.3M | Buy |
385,130
+44,822
| +13% | +$4.81M | 3.75% | 2 |
|
|
2017
Q4 | $37.2M | Sell |
340,308
-17,317
| -5% | -$1.89M | 3.59% | 3 |
|
|
2017
Q3 | $39.2M | Buy |
357,625
+13,414
| +4% | +$1.47M | 4.41% | 2 |
|
|
2017
Q2 | $37.7M | Buy |
344,211
+4,227
| +1% | +$463K | 5% | 2 |
|
|
2017
Q1 | $36.9M | Buy |
339,984
+1,963
| +0.6% | +$213K | 4.96% | 2 |
|
|
2016
Q4 | $36.5M | Buy |
338,021
+12,118
| +4% | +$1.31M | 5.11% | 2 |
|
|
2016
Q3 | $36.6M | Buy |
325,903
+26,997
| +9% | +$3.04M | 5.26% | 2 |
|
|
2016
Q2 | $33.7M | Buy |
298,906
+168,555
| +129% | +$19M | 5.07% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
130,351
+127,982
| +5,402% | +$14.2M | 2.2% | 8 |
|
|
2015
Q4 | $256K | Buy |
+2,369
| New | +$256K | 0.04% | 168 |
|
|
2015
Q3 | – | Sell |
-3,939
| Closed | -$428K | – | 190 |
|
|
2015
Q2 | $428K | Sell |
3,939
-999
| -20% | -$109K | 0.06% | 169 |
|
|
2015
Q1 | $550K | Sell |
4,938
-480
| -9% | -$53.5K | 0.07% | 142 |
|
|
2014
Q4 | $597K | Sell |
5,418
-1,183
| -18% | -$130K | 0.08% | 133 |
|
|
2014
Q3 | $720K | Sell |
6,601
-2,329
| -26% | -$254K | 0.1% | 131 |
|
|
2014
Q2 | $977K | Sell |
8,930
-9,770
| -52% | -$1.07M | 0.14% | 123 |
|
|
2014
Q1 | $1.11M | Buy |
18,700
+10,008
| +115% | +$594K | 0.19% | 111 |
|
|
2013
Q4 | $925K | Buy |
8,692
+1,123
| +15% | +$120K | 0.18% | 100 |
|
|
2013
Q3 | $811K | Buy |
+7,569
| New | +$811K | 0.17% | 110 |
|