Balentine LLC’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 | $430M | Sell |
4,330,816
-83,947
| -2% | -$8.33M | 16.73% | 2 |
|
|
2025
Q1 | $437M | Sell |
4,414,763
-151,457
| -3% | -$15M | 18.29% | 2 |
|
|
2024
Q4 | $442M | Sell |
4,566,220
-14,766
| -0.3% | -$1.43M | 17.96% | 2 |
|
|
2024
Q3 | $464M | Buy |
4,580,986
+2,123,395
| +86% | +$215M | 18.27% | 2 |
|
|
2024
Q2 | $239M | Sell |
2,457,591
-36,618
| -1% | -$3.55M | 10.84% | 4 |
|
|
2024
Q1 | $244M | Buy |
2,494,209
+105,842
| +4% | +$10.4M | 7.29% | 5 |
|
|
2023
Q4 | $237M | Sell |
2,388,367
-11,885
| -0.5% | -$1.18M | 7.56% | 4 |
|
|
2023
Q3 | $226M | Buy |
2,400,252
+66,457
| +3% | +$6.25M | 7.54% | 4 |
|
|
2023
Q2 | $228M | Buy |
2,333,795
+6,036
| +0.3% | +$591K | 7.58% | 4 |
|
|
2023
Q1 | $232M | Buy |
2,327,759
+52,884
| +2% | +$5.27M | 7.81% | 3 |
|
|
2022
Q4 | $221M | Buy |
2,274,875
+126,911
| +6% | +$12.3M | 7.71% | 3 |
|
|
2022
Q3 | $207M | Sell |
2,147,964
-22,078
| -1% | -$2.13M | 7.86% | 3 |
|
|
2022
Q2 | $221M | Buy |
2,170,042
+123,510
| +6% | +$12.6M | 8.09% | 4 |
|
|
2022
Q1 | $219M | Buy |
2,046,532
+58,564
| +3% | +$6.27M | 7.44% | 3 |
|
|
2021
Q4 | $227M | Buy |
1,987,968
+57,217
| +3% | +$6.53M | 7.99% | 3 |
|
|
2021
Q3 | $222M | Buy |
1,930,751
+1,297
| +0.1% | +$149K | 8.7% | 3 |
|
|
2021
Q2 | $223M | Buy |
1,929,454
+141,829
| +8% | +$16.4M | 8.85% | 4 |
|
|
2021
Q1 | $203M | Buy |
1,787,625
+81,904
| +5% | +$9.32M | 8.74% | 3 |
|
|
2020
Q4 | $202M | Buy |
1,705,721
+10,500
| +0.6% | +$1.24M | 9.13% | 3 |
|
|
2020
Q3 | $200M | Buy |
1,695,221
+174,844
| +12% | +$20.6M | 10.06% | 2 |
|
|
2020
Q2 | $180M | Buy |
1,520,377
+3,649
| +0.2% | +$431K | 10.01% | 3 |
|
|
2020
Q1 | $175M | Buy |
1,516,728
+22,749
| +2% | +$2.62M | 11.75% | 2 |
|
|
2019
Q4 | $168M | Buy |
1,493,979
+66,559
| +5% | +$7.48M | 9.44% | 4 |
|
|
2019
Q3 | $162M | Buy |
1,427,420
+21,730
| +2% | +$2.46M | 9.65% | 3 |
|
|
2019
Q2 | $157M | Sell |
1,405,690
-1,650,036
| -54% | -$184M | 9.43% | 2 |
|
|
2019
Q1 | $333M | Buy |
3,055,726
+297,105
| +11% | +$32.4M | 23.15% | 2 |
|
|
2018
Q4 | $294M | Buy |
2,758,621
+1,570,145
| +132% | +$167M | 23.5% | 2 |
|
|
2018
Q3 | $125M | Buy |
1,188,476
+751,104
| +172% | +$79.3M | 8.78% | 5 |
|
|
2018
Q2 | $46.5M | Buy |
437,372
+3,751
| +0.9% | +$399K | 4.08% | 6 |
|
|
2018
Q1 | $46.5M | Buy |
433,621
+19,882
| +5% | +$2.13M | 4.06% | 6 |
|
|
2017
Q4 | $45.2M | Buy |
413,739
+4,308
| +1% | +$471K | 3.57% | 6 |
|
|
2017
Q3 | $44.9M | Buy |
409,431
+396,095
| +2,970% | +$43.4M | 3.74% | 5 |
|
|
2017
Q2 | $1.46M | Buy |
13,336
+2,285
| +21% | +$250K | 0.13% | 21 |
|
|
2017
Q1 | $1.2M | Buy |
11,051
+5,841
| +112% | +$634K | 0.12% | 21 |
|
|
2016
Q4 | $563K | Sell |
5,210
-1,537
| -23% | -$166K | 0.06% | 33 |
|
|
2016
Q3 | $759K | Sell |
6,747
-294,325
| -98% | -$33.1M | 0.1% | 26 |
|
|
2016
Q2 | $33.9M | Buy |
301,072
+291,977
| +3,210% | +$32.9M | 6.7% | 5 |
|
|
2016
Q1 | $1.01M | Buy |
9,095
+2,402
| +36% | +$266K | 0.26% | 18 |
|
|
2015
Q4 | $723K | Sell |
6,693
-8,991
| -57% | -$971K | 0.15% | 26 |
|
|
2015
Q3 | $1.72M | Buy |
15,684
+11,251
| +254% | +$1.23M | 0.31% | 14 |
|
|
2015
Q2 | $482K | Sell |
4,433
-45
| -1% | -$4.89K | 0.08% | 22 |
|
|
2015
Q1 | $499K | Buy |
+4,478
| New | +$499K | 0.09% | 18 |
|