Bigelow Investment Advisors’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 | $2.67M | Sell |
26,952
-199
| -0.7% | -$19.7K | 1.18% | 20 |
|
|
2025
Q1 | $2.69M | Buy |
27,151
+3,241
| +14% | +$321K | 1.28% | 16 |
|
|
2024
Q4 | $2.32M | Sell |
23,910
-262
| -1% | -$25.4K | 1.09% | 21 |
|
|
2024
Q3 | $2.45M | Buy |
24,172
+1,885
| +8% | +$191K | 1.09% | 19 |
|
|
2024
Q2 | $2.16M | Buy |
22,287
+1,855
| +9% | +$180K | 1.03% | 24 |
|
|
2024
Q1 | $2M | Sell |
20,432
-1,513
| -7% | -$148K | 0.98% | 27 |
|
|
2023
Q4 | $2.18M | Sell |
21,945
-3,595
| -14% | -$357K | 1.18% | 16 |
|
|
2023
Q3 | $2.4M | Sell |
25,540
-1,242
| -5% | -$117K | 1.38% | 16 |
|
|
2023
Q2 | $2.62M | Buy |
+26,782
| New | +$2.62M | 1.43% | 16 |
|
|
2023
Q1 | – | Sell |
-22,316
| Closed | -$2.16M | – | 16 |
|
|
2022
Q4 | $2.16M | Buy |
22,316
+7,692
| +53% | +$746K | 1.26% | 18 |
|
|
2022
Q3 | $1.41M | Sell |
14,624
-2,511
| -15% | -$242K | 0.84% | 34 |
|
|
2022
Q2 | $1.74M | Sell |
17,135
-2,314
| -12% | -$235K | 0.96% | 26 |
|
|
2022
Q1 | $2.08M | Buy |
19,449
+1,887
| +11% | +$202K | 0.97% | 25 |
|
|
2021
Q4 | $2M | Buy |
17,562
+123
| +0.7% | +$14K | 0.91% | 27 |
|
|
2021
Q3 | $2M | Buy |
17,439
+4
| +0% | +$459 | 0.99% | 24 |
|
|
2021
Q2 | $2.01M | Hold |
17,435
| – | – | 0.98% | 22 |
|
|
2021
Q1 | $1.99M | Sell |
17,435
-1,688
| -9% | -$192K | 1.01% | 19 |
|
|
2020
Q4 | $2.26M | Buy |
19,123
+30
| +0.2% | +$3.55K | 1.2% | 19 |
|
|
2020
Q3 | $2.25M | Sell |
19,093
-78
| -0.4% | -$9.21K | 1.33% | 16 |
|
|
2020
Q2 | $2.27M | Sell |
19,171
-45
| -0.2% | -$5.32K | 1.47% | 15 |
|
|
2020
Q1 | $2.22M | Buy |
19,216
+71
| +0.4% | +$8.19K | 1.66% | 13 |
|
|
2019
Q4 | $2.15M | Buy |
19,145
+259
| +1% | +$29.1K | 1.26% | 16 |
|
|
2019
Q3 | $2.14M | Buy |
18,886
+70
| +0.4% | +$7.92K | 1.36% | 14 |
|
|
2019
Q2 | $2.1M | Buy |
18,816
+750
| +4% | +$83.5K | 1.4% | 14 |
|
|
2019
Q1 | $1.97M | Sell |
18,066
-605
| -3% | -$66K | 1.37% | 15 |
|
|
2018
Q4 | $1.99M | Sell |
18,671
-1,028
| -5% | -$109K | 1.49% | 14 |
|
|
2018
Q3 | $2.08M | Sell |
19,699
-580
| -3% | -$61.2K | 1.4% | 15 |
|
|
2018
Q2 | $2.16M | Sell |
20,279
-2,478
| -11% | -$263K | 1.47% | 14 |
|
|
2018
Q1 | $2.44M | Buy |
22,757
+265
| +1% | +$28.4K | 1.66% | 13 |
|
|
2017
Q4 | $2.46M | Buy |
+22,492
| New | +$2.46M | 2.45% | 9 |
|