Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.93M | Buy |
81,722
+12,448
| +18% | +$1.21M | 0.14% | 164 |
|
|
2024
Q1 | $6.79M | Buy |
69,274
+36,462
| +111% | +$3.57M | 0.12% | 181 |
|
|
2023
Q4 | $3.26M | Buy |
32,812
+24,291
| +285% | +$2.41M | 0.07% | 252 |
|
|
2023
Q3 | $801K | Buy |
8,521
+457
| +6% | +$43K | 0.03% | 426 |
|
|
2023
Q2 | $790K | Buy |
8,064
+492
| +6% | +$48.2K | 0.03% | 418 |
|
|
2023
Q1 | $754K | Buy |
7,572
+940
| +14% | +$93.6K | 0.03% | 391 |
|
|
2022
Q4 | $643K | Buy |
6,632
+2,104
| +46% | +$204K | 0.03% | 412 |
|
|
2022
Q3 | $436K | Sell |
4,528
-639
| -12% | -$61.5K | 0.02% | 464 |
|
|
2022
Q2 | $525K | Buy |
5,167
+1,194
| +30% | +$121K | 0.03% | 440 |
|
|
2022
Q1 | $426K | Buy |
3,973
+556
| +16% | +$59.6K | 0.02% | 492 |
|
|
2021
Q4 | $390K | Buy |
3,417
+653
| +24% | +$74.5K | 0.02% | 507 |
|
|
2021
Q3 | $317K | Sell |
2,764
-11,382
| -80% | -$1.31M | 0.02% | 538 |
|
|
2021
Q2 | $1.63M | Buy |
14,146
+11,206
| +381% | +$1.29M | 0.08% | 247 |
|
|
2021
Q1 | $335K | Sell |
2,940
-21,614
| -88% | -$2.46M | 0.02% | 547 |
|
|
2020
Q4 | $2.9M | Buy |
24,554
+7,192
| +41% | +$850K | 0.17% | 142 |
|
|
2020
Q3 | $2.05M | Sell |
17,362
-6,030
| -26% | -$712K | 0.14% | 170 |
|
|
2020
Q2 | $2.77M | Buy |
23,392
+5,946
| +34% | +$703K | 0.2% | 127 |
|
|
2020
Q1 | $2.01M | Buy |
17,446
+460
| +3% | +$53.1K | 0.17% | 142 |
|
|
2019
Q4 | $1.91M | Sell |
16,986
-227
| -1% | -$25.5K | 0.13% | 182 |
|
|
2019
Q3 | $1.95M | Sell |
17,213
-1,126
| -6% | -$127K | 0.15% | 168 |
|
|
2019
Q2 | $2.04M | Buy |
18,339
+876
| +5% | +$97.5K | 0.17% | 148 |
|
|
2019
Q1 | $1.91M | Sell |
17,463
-1,034
| -6% | -$113K | 0.17% | 136 |
|
|
2018
Q4 | $1.97M | Buy |
18,497
+490
| +3% | +$52.2K | 0.2% | 117 |
|
|
2018
Q3 | $1.9M | Buy |
18,007
+4,028
| +29% | +$425K | 0.18% | 133 |
|
|
2018
Q2 | $1.49M | Buy |
13,979
+2,847
| +26% | +$303K | 0.15% | 147 |
|
|
2018
Q1 | $1.19M | Buy |
11,132
+1,382
| +14% | +$148K | 0.12% | 178 |
|
|
2017
Q4 | $1.07M | Buy |
9,750
+236
| +2% | +$25.8K | 0.11% | 188 |
|
|
2017
Q3 | $1.04M | Buy |
9,514
+4,187
| +79% | +$459K | 0.13% | 169 |
|
|
2017
Q2 | $583K | Buy |
5,327
+4,645
| +681% | +$508K | 0.08% | 249 |
|
|
2017
Q1 | $74K | Sell |
682
-311
| -31% | -$33.7K | 0.01% | 600 |
|
|
2016
Q4 | $107K | Hold |
993
| – | – | 0.02% | 484 |
|
|
2016
Q3 | $112K | Hold |
993
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $112K | Hold |
993
| – | – | 0.02% | 394 |
|
|
2016
Q1 | $110K | Sell |
993
-1,068
| -52% | -$118K | 0.02% | 381 |
|
|
2015
Q4 | $223K | Hold |
2,061
| – | – | 0.05% | 289 |
|
|
2015
Q3 | $226K | Buy |
2,061
+493
| +31% | +$54.1K | 0.05% | 287 |
|
|
2015
Q2 | $171K | Hold |
1,568
| – | – | 0.03% | 363 |
|
|
2015
Q1 | $175K | Buy |
1,568
+500
| +47% | +$55.8K | 0.04% | 352 |
|
|
2014
Q4 | $118K | Buy |
+1,068
| New | +$118K | 0.03% | 367 |
|
|
2014
Q2 | – | Sell |
-202
| Closed | -$22K | – | 920 |
|
|
2014
Q1 | $22K | Hold |
202
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $21K | Sell |
202
-83
| -29% | -$8.63K | 0.01% | 531 |
|
|
2013
Q3 | $31K | Buy |
285
+83
| +41% | +$9.03K | 0.01% | 453 |
|
|
2013
Q2 | $22K | Buy |
+202
| New | +$22K | 0.01% | 458 |
|