Bedell Frazier Investment Counselling’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 | $2.47M | Buy |
24,914
+3,342
| +15% | +$332K | 0.62% | 46 |
|
|
2025
Q1 | $2.13M | Buy |
21,572
+312
| +1% | +$30.9K | 0.54% | 44 |
|
|
2024
Q4 | $2.06M | Buy |
21,260
+497
| +2% | +$48.2K | 0.51% | 45 |
|
|
2024
Q3 | $2.1M | Sell |
20,763
-645
| -3% | -$65.3K | 0.5% | 43 |
|
|
2024
Q2 | $2.08M | Sell |
21,408
-111
| -0.5% | -$10.8K | 0.5% | 46 |
|
|
2024
Q1 | $2.11M | Sell |
21,519
-483
| -2% | -$47.3K | 0.53% | 47 |
|
|
2023
Q4 | $2.18M | Sell |
22,002
-4,184
| -16% | -$415K | 0.6% | 40 |
|
|
2023
Q3 | $2.46M | Buy |
26,186
+360
| +1% | +$33.9K | 0.74% | 36 |
|
|
2023
Q2 | $2.53M | Buy |
25,826
+11,154
| +76% | +$1.09M | 0.74% | 34 |
|
|
2023
Q1 | $1.46M | Sell |
14,672
-1,859
| -11% | -$185K | 0.43% | 44 |
|
|
2022
Q4 | $1.6M | Sell |
16,531
-12,161
| -42% | -$1.18M | 0.42% | 48 |
|
|
2022
Q3 | $2.76M | Sell |
28,692
-245
| -0.8% | -$23.6K | 0.78% | 36 |
|
|
2022
Q2 | $2.94M | Buy |
28,937
+1,051
| +4% | +$107K | 0.9% | 35 |
|
|
2022
Q1 | $2.99M | Buy |
27,886
+6,150
| +28% | +$659K | 0.75% | 39 |
|
|
2021
Q4 | $2.48M | Sell |
21,736
-2,434
| -10% | -$278K | 0.6% | 48 |
|
|
2021
Q3 | $2.78M | Sell |
24,170
-250
| -1% | -$28.7K | 0.76% | 44 |
|
|
2021
Q2 | $2.82M | Sell |
24,420
-1,830
| -7% | -$211K | 0.71% | 46 |
|
|
2021
Q1 | $2.99M | Buy |
26,250
+520
| +2% | +$59.2K | 0.84% | 41 |
|
|
2020
Q4 | $3.04M | Sell |
25,730
-50
| -0.2% | -$5.91K | 0.93% | 39 |
|
|
2020
Q3 | $3.04M | Buy |
25,780
+20,095
| +353% | +$2.37M | 1.09% | 33 |
|
|
2020
Q2 | $672K | Buy |
+5,685
| New | +$672K | 0.27% | 45 |
|