BC
Bartlett & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.4M | Sell |
285,425
-133,026
| -32% | -$13.2M | 0.46% | 57 |
|
|
2023
Q3 | $39.4M | Buy |
418,451
+18,683
| +5% | +$1.76M | 0.71% | 46 |
|
|
2023
Q2 | $39.2M | Buy |
399,768
+79,192
| +25% | +$7.76M | 0.68% | 47 |
|
|
2023
Q1 | $31.9M | Buy |
320,576
+2,205
| +0.7% | +$220K | 0.62% | 50 |
|
|
2022
Q4 | $30.9M | Sell |
318,371
-332,677
| -51% | -$32.3M | 0.62% | 48 |
|
|
2022
Q3 | $62.7M | Buy |
651,048
+1,687
| +0.3% | +$163K | 1.35% | 24 |
|
|
2022
Q2 | $66M | Buy |
649,361
+27,407
| +4% | +$2.79M | 1.34% | 22 |
|
|
2022
Q1 | $66.6M | Buy |
621,954
+5,838
| +0.9% | +$625K | 1.16% | 27 |
|
|
2021
Q4 | $70.3M | Buy |
616,116
+22,743
| +4% | +$2.59M | 1.19% | 24 |
|
|
2021
Q3 | $68.1M | Buy |
593,373
+20,939
| +4% | +$2.4M | 1.3% | 24 |
|
|
2021
Q2 | $66M | Buy |
572,434
+8,513
| +2% | +$982K | 1.26% | 21 |
|
|
2021
Q1 | $64.2M | Buy |
563,921
+35,257
| +7% | +$4.01M | 1.29% | 20 |
|
|
2020
Q4 | $62.5M | Buy |
528,664
+27,950
| +6% | +$3.3M | 1.33% | 18 |
|
|
2020
Q3 | $59.1M | Buy |
500,714
+336,319
| +205% | +$39.7M | 1.39% | 18 |
|
|
2020
Q2 | $19.4M | Buy |
164,395
+20,042
| +14% | +$2.37M | 0.51% | 59 |
|
|
2020
Q1 | $16.7M | Buy |
+144,353
| New | +$16.7M | 0.51% | 61 |
|
|
2019
Q3 | $13.8M | Buy |
121,842
+17,895
| +17% | +$2.03M | 0.36% | 72 |
|
|
2019
Q2 | $11.6M | Buy |
103,947
+17,902
| +21% | +$1.99M | 0.43% | 63 |
|
|
2019
Q1 | $9.39M | Sell |
86,045
-1,461
| -2% | -$159K | 0.36% | 65 |
|
|
2018
Q4 | $9.32M | Buy |
87,506
+10,450
| +14% | +$1.11M | 0.4% | 62 |
|
|
2018
Q3 | $8.13M | Buy |
77,056
+3,399
| +5% | +$359K | 0.31% | 72 |
|
|
2018
Q2 | $7.83M | Sell |
73,657
-1,193
| -2% | -$127K | 0.32% | 73 |
|
|
2018
Q1 | $8.03M | Sell |
74,850
-54,616
| -42% | -$5.86M | 0.33% | 70 |
|
|
2017
Q4 | $14.2M | Buy |
129,466
+4,205
| +3% | +$460K | 0.56% | 59 |
|
|
2017
Q3 | $13.7M | Buy |
125,261
+72,499
| +137% | +$7.94M | 0.58% | 59 |
|
|
2017
Q2 | $5.78M | Sell |
52,762
-1,042
| -2% | -$114K | 0.26% | 80 |
|
|
2017
Q1 | $5.84M | Buy |
53,804
+19,702
| +58% | +$2.14M | 0.27% | 80 |
|
|
2016
Q4 | $3.69M | Buy |
34,102
+12,005
| +54% | +$1.3M | 0.17% | 90 |
|
|
2016
Q3 | $2.48M | Buy |
22,097
+3,200
| +17% | +$360K | 0.12% | 101 |
|
|
2016
Q2 | $2.13M | Buy |
18,897
+1,202
| +7% | +$135K | 0.11% | 106 |
|
|
2016
Q1 | $1.96M | Buy |
17,695
+375
| +2% | +$41.6K | 0.1% | 106 |
|
|
2015
Q4 | $1.87M | Buy |
17,320
+16,339
| +1,666% | +$1.77M | 0.1% | 116 |
|
|
2015
Q3 | $107K | Buy |
981
+522
| +114% | +$56.9K | 0.01% | 308 |
|
|
2015
Q2 | $50K | Hold |
459
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $51K | Hold |
459
| – | – | ﹤0.01% | 430 |
|
|
2014
Q4 | $51K | Hold |
459
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $50K | Hold |
459
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $50K | Hold |
459
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $50K | Hold |
459
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $49K | Hold |
459
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $49K | Hold |
459
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $49K | Buy |
+459
| New | +$49K | ﹤0.01% | 395 |
|