Bank Julius Baer & Co’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 | $613K | Buy |
6,175
+711
| +13% | +$70.5K | ﹤0.01% | 360 |
|
|
2025
Q1 | $611K | Sell |
5,464
-364
| -6% | -$40.7K | ﹤0.01% | 347 |
|
|
2024
Q4 | $623K | Buy |
5,828
+403
| +7% | +$43.1K | ﹤0.01% | 338 |
|
|
2024
Q3 | $651K | Sell |
5,425
-12,269
| -69% | -$1.47M | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.91M | Sell |
17,694
-1,997
| -10% | -$216K | 0.01% | 213 |
|
|
2024
Q1 | $1.93M | Buy |
19,691
+11,383
| +137% | +$1.11M | 0.01% | 231 |
|
|
2023
Q4 | $825K | Buy |
8,308
+1,045
| +14% | +$104K | ﹤0.01% | 293 |
|
|
2023
Q3 | $683K | Buy |
7,263
+220
| +3% | +$20.7K | ﹤0.01% | 292 |
|
|
2023
Q2 | $690K | Sell |
7,043
-132
| -2% | -$12.9K | ﹤0.01% | 305 |
|
|
2023
Q1 | $715K | Sell |
7,175
-12,987
| -64% | -$1.29M | ﹤0.01% | 307 |
|
|
2022
Q4 | $1.96M | Buy |
20,162
+13,100
| +185% | +$1.27M | 0.01% | 207 |
|
|
2022
Q3 | $680K | Sell |
7,062
-113
| -2% | -$10.9K | 0.01% | 303 |
|
|
2022
Q2 | $730K | Hold |
7,175
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $768K | Sell |
7,175
-1,865
| -21% | -$200K | ﹤0.01% | 311 |
|
|
2021
Q4 | $1.03M | Sell |
9,040
-30,935
| -77% | -$3.53M | 0.01% | 350 |
|
|
2021
Q3 | $4.59M | Sell |
39,975
-8,755
| -18% | -$1.01M | 0.03% | 201 |
|
|
2021
Q2 | $5.62M | Buy |
48,730
+17,679
| +57% | +$2.04M | 0.04% | 209 |
|
|
2021
Q1 | $3.54M | Sell |
31,051
-68,340
| -69% | -$7.78M | 0.03% | 221 |
|
|
2020
Q4 | $11.7M | Buy |
99,391
+88,916
| +849% | +$10.5M | 0.1% | 133 |
|
|
2020
Q3 | $1.24M | Buy |
10,475
+6,818
| +186% | +$805K | 0.01% | 272 |
|
|
2020
Q2 | $432K | Sell |
3,657
-222
| -6% | -$26.2K | 0.01% | 379 |
|
|
2020
Q1 | $388K | Buy |
+3,879
| New | +$388K | 0.01% | 340 |
|