Ballentine 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 | $1.56M | Buy |
15,681
+174
| +1% | +$17.3K | 0.02% | 236 |
|
|
2025
Q1 | $1.53M | Buy |
15,507
+367
| +2% | +$36.3K | 0.03% | 220 |
|
|
2024
Q4 | $1.47M | Sell |
15,140
-41,002
| -73% | -$3.97M | 0.03% | 226 |
|
|
2024
Q3 | $5.69M | Sell |
56,142
-17
| -0% | -$1.72K | 0.1% | 72 |
|
|
2024
Q2 | $5.45M | Sell |
56,159
-1,444
| -3% | -$140K | 0.1% | 66 |
|
|
2024
Q1 | $5.64M | Buy |
57,603
+1
| +0% | +$98 | 0.11% | 67 |
|
|
2023
Q4 | $5.72M | Buy |
57,602
+80
| +0.1% | +$7.94K | 0.12% | 65 |
|
|
2023
Q3 | $5.41M | Buy |
57,522
+1
| +0% | +$94 | 0.13% | 62 |
|
|
2023
Q2 | $5.63M | Sell |
57,521
-2,658
| -4% | -$260K | 0.13% | 60 |
|
|
2023
Q1 | $6M | Buy |
60,179
+9,905
| +20% | +$987K | 0.15% | 53 |
|
|
2022
Q4 | $4.88M | Buy |
50,274
+29,427
| +141% | +$2.85M | 0.14% | 55 |
|
|
2022
Q3 | $2.01M | Sell |
20,847
-1,264
| -6% | -$122K | 0.07% | 100 |
|
|
2022
Q2 | $2.25M | Sell |
22,111
-182
| -0.8% | -$18.5K | 0.08% | 93 |
|
|
2022
Q1 | $2.39M | Buy |
22,293
+1,124
| +5% | +$120K | 0.07% | 96 |
|
|
2021
Q4 | $2.42M | Buy |
21,169
+1,460
| +7% | +$167K | 0.07% | 99 |
|
|
2021
Q3 | $2.26M | Hold |
19,709
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $2.27M | Buy |
19,709
+48
| +0.2% | +$5.54K | 0.08% | 90 |
|
|
2021
Q1 | $2.24M | Sell |
19,661
-855
| -4% | -$97.3K | 0.08% | 84 |
|
|
2020
Q4 | $2.43M | Sell |
20,516
-445
| -2% | -$52.6K | 0.1% | 77 |
|
|
2020
Q3 | $2.48M | Sell |
20,961
-3,336
| -14% | -$394K | 0.11% | 67 |
|
|
2020
Q2 | $2.87M | Buy |
24,297
+748
| +3% | +$88.4K | 0.14% | 59 |
|
|
2020
Q1 | $2.72M | Sell |
23,549
-1,758
| -7% | -$203K | 0.16% | 58 |
|
|
2019
Q4 | $2.84M | Buy |
25,307
+7
| +0% | +$787 | 0.13% | 68 |
|
|
2019
Q3 | $2.86M | Buy |
25,300
+1,416
| +6% | +$160K | 0.13% | 68 |
|
|
2019
Q2 | $2.66M | Sell |
23,884
-987
| -4% | -$110K | 0.13% | 72 |
|
|
2019
Q1 | $2.71M | Buy |
24,871
+409
| +2% | +$44.6K | 0.14% | 62 |
|
|
2018
Q4 | $2.61M | Buy |
24,462
+65
| +0.3% | +$6.92K | 0.15% | 59 |
|
|
2018
Q3 | $2.57M | Sell |
24,397
-463
| -2% | -$48.8K | 0.13% | 62 |
|
|
2018
Q2 | $2.64M | Sell |
24,860
-813
| -3% | -$86.4K | 0.15% | 54 |
|
|
2018
Q1 | $2.75M | Sell |
25,673
-728
| -3% | -$78.1K | 0.15% | 54 |
|
|
2017
Q4 | $2.89M | Sell |
26,401
-239
| -0.9% | -$26.1K | 0.16% | 56 |
|
|
2017
Q3 | $2.92M | Sell |
26,640
-158
| -0.6% | -$17.3K | 0.16% | 52 |
|
|
2017
Q2 | $2.93M | Buy |
+26,798
| New | +$2.93M | 0.21% | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 238 |
|