Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.32M | Buy |
+13,587
| New | +$1.32M | 0.15% | 127 |
|
|
2022
Q3 | – | Sell |
-2,832
| Closed | -$288K | – | 213 |
|
|
2022
Q2 | $288K | Buy |
2,832
+513
| +22% | +$52.2K | 0.04% | 193 |
|
|
2022
Q1 | $248K | Sell |
2,319
-3,748
| -62% | -$401K | 0.03% | 202 |
|
|
2021
Q4 | $692K | Buy |
6,067
+194
| +3% | +$22.1K | 0.07% | 154 |
|
|
2021
Q3 | $674K | Buy |
5,873
+3,883
| +195% | +$446K | 0.07% | 150 |
|
|
2021
Q2 | $230K | Sell |
1,990
-567
| -22% | -$65.5K | 0.02% | 213 |
|
|
2021
Q1 | $291K | Sell |
2,557
-100
| -4% | -$11.4K | 0.03% | 194 |
|
|
2020
Q4 | $314K | Sell |
2,657
-416
| -14% | -$49.2K | 0.04% | 188 |
|
|
2020
Q3 | $363K | Sell |
3,073
-2,641
| -46% | -$312K | 0.05% | 167 |
|
|
2020
Q2 | $675K | Sell |
5,714
-430
| -7% | -$50.8K | 0.09% | 132 |
|
|
2020
Q1 | $709K | Sell |
6,144
-5,511
| -47% | -$636K | 0.11% | 141 |
|
|
2019
Q4 | $1.31M | Buy |
11,655
+2,579
| +28% | +$290K | 0.15% | 125 |
|
|
2019
Q3 | $1.03M | Sell |
9,076
-2,236
| -20% | -$253K | 0.12% | 137 |
|
|
2019
Q2 | $1.26M | Sell |
11,312
-773
| -6% | -$86.1K | 0.15% | 129 |
|
|
2019
Q1 | $1.32M | Sell |
12,085
-8,068
| -40% | -$880K | 0.15% | 134 |
|
|
2018
Q4 | $2.15M | Buy |
20,153
+12,967
| +180% | +$1.38M | 0.26% | 103 |
|
|
2018
Q3 | $758K | Sell |
7,186
-3,023
| -30% | -$319K | 0.09% | 180 |
|
|
2018
Q2 | $1.09M | Sell |
10,209
-2,540
| -20% | -$270K | 0.13% | 159 |
|
|
2018
Q1 | $1.37M | Buy |
12,749
+5,889
| +86% | +$631K | 0.17% | 147 |
|
|
2017
Q4 | $750K | Buy |
6,860
+1,488
| +28% | +$163K | 0.09% | 176 |
|
|
2017
Q3 | $589K | Sell |
5,372
-2,021
| -27% | -$222K | 0.07% | 195 |
|
|
2017
Q2 | $810K | Sell |
7,393
-2,629
| -26% | -$288K | 0.1% | 170 |
|
|
2017
Q1 | $1.09M | Buy |
10,022
+2,362
| +31% | +$256K | 0.14% | 151 |
|
|
2016
Q4 | $828K | Sell |
7,660
-897
| -10% | -$97K | 0.11% | 161 |
|
|
2016
Q3 | $962K | Sell |
8,557
-112
| -1% | -$12.6K | 0.13% | 156 |
|
|
2016
Q2 | $976K | Sell |
8,669
-5,989
| -41% | -$674K | 0.14% | 155 |
|
|
2016
Q1 | $1.62M | Buy |
14,658
+2,833
| +24% | +$314K | 0.22% | 122 |
|
|
2015
Q4 | $1.28M | Buy |
11,825
+4,894
| +71% | +$529K | 0.18% | 131 |
|
|
2015
Q3 | $759K | Sell |
6,931
-350
| -5% | -$38.3K | 0.12% | 161 |
|
|
2015
Q2 | $792K | Sell |
7,281
-2,436
| -25% | -$265K | 0.11% | 165 |
|
|
2015
Q1 | $1.08M | Buy |
9,717
+2,370
| +32% | +$264K | 0.15% | 147 |
|
|
2014
Q4 | $809K | Buy |
7,347
+621
| +9% | +$68.4K | 0.12% | 156 |
|
|
2014
Q3 | $734K | Sell |
6,726
-1,226
| -15% | -$134K | 0.12% | 143 |
|
|
2014
Q2 | $870K | Sell |
7,952
-1,623
| -17% | -$178K | 0.14% | 135 |
|
|
2014
Q1 | $1.03M | Sell |
9,575
-795
| -8% | -$85.8K | 0.17% | 125 |
|
|
2013
Q4 | $1.1M | Sell |
10,370
-915
| -8% | -$97.4K | 0.18% | 129 |
|
|
2013
Q3 | $1.21M | Sell |
11,285
-3,280
| -23% | -$352K | 0.22% | 116 |
|
|
2013
Q2 | $1.56M | Buy |
+14,565
| New | +$1.56M | 0.29% | 103 |
|