BBA
BLB&B Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
667,470
+29,651
| +5% | +$2.94M | 3.09% | 9 |
|
|
2025
Q1 | $63.1M | Buy |
637,819
+38,523
| +6% | +$3.81M | 3.21% | 8 |
|
|
2024
Q4 | $58.1M | Buy |
599,296
+40,004
| +7% | +$3.88M | 2.96% | 10 |
|
|
2024
Q3 | $56.6M | Buy |
559,292
+21,476
| +4% | +$2.17M | 2.89% | 10 |
|
|
2024
Q2 | $52.2M | Buy |
537,816
+28,739
| +6% | +$2.79M | 2.86% | 10 |
|
|
2024
Q1 | $49.9M | Buy |
509,077
+43,374
| +9% | +$4.25M | 2.81% | 9 |
|
|
2023
Q4 | $46.2M | Buy |
465,703
+20,099
| +5% | +$1.99M | 2.92% | 8 |
|
|
2023
Q3 | $41.9M | Buy |
445,604
+156,562
| +54% | +$14.7M | 2.99% | 9 |
|
|
2023
Q2 | $28.3M | Buy |
289,042
+19,340
| +7% | +$1.89M | 1.98% | 13 |
|
|
2023
Q1 | $26.9M | Buy |
269,702
+9,466
| +4% | +$943K | 2% | 12 |
|
|
2022
Q4 | $25.2M | Sell |
260,236
-27,481
| -10% | -$2.67M | 1.96% | 11 |
|
|
2022
Q3 | $27.7M | Sell |
287,717
-16,290
| -5% | -$1.57M | 2.31% | 9 |
|
|
2022
Q2 | $30.9M | Sell |
304,007
-31,230
| -9% | -$3.18M | 2.45% | 8 |
|
|
2022
Q1 | $35.9M | Buy |
335,237
+10,377
| +3% | +$1.11M | 2.41% | 8 |
|
|
2021
Q4 | $37.1M | Buy |
324,860
+6,153
| +2% | +$702K | 2.41% | 8 |
|
|
2021
Q3 | $36.6M | Buy |
318,707
+15,038
| +5% | +$1.73M | 2.44% | 8 |
|
|
2021
Q2 | $35M | Buy |
303,669
+27,021
| +10% | +$3.12M | 2.53% | 8 |
|
|
2021
Q1 | $31.5M | Buy |
276,648
+41,826
| +18% | +$4.76M | 2.48% | 8 |
|
|
2020
Q4 | $27.8M | Buy |
234,822
+50,917
| +28% | +$6.02M | 2.25% | 8 |
|
|
2020
Q3 | $21.7M | Buy |
183,905
+116,262
| +172% | +$13.7M | 2.18% | 9 |
|
|
2020
Q2 | $8M | Buy |
67,643
+14,375
| +27% | +$1.7M | 0.87% | 29 |
|
|
2020
Q1 | $6.15M | Buy |
53,268
+2,148
| +4% | +$248K | 0.8% | 33 |
|
|
2019
Q4 | $5.74M | Buy |
51,120
+2,368
| +5% | +$266K | 0.6% | 43 |
|
|
2019
Q3 | $5.52M | Buy |
48,752
+6,830
| +16% | +$773K | 0.62% | 42 |
|
|
2019
Q2 | $4.67M | Sell |
41,922
-7,584
| -15% | -$844K | 0.54% | 50 |
|
|
2019
Q1 | $5.4M | Buy |
49,506
+1,281
| +3% | +$140K | 0.64% | 41 |
|
|
2018
Q4 | $5.14M | Buy |
48,225
+8,169
| +20% | +$870K | 0.71% | 39 |
|
|
2018
Q3 | $4.23M | Sell |
40,056
-1,043
| -3% | -$110K | 0.53% | 53 |
|
|
2018
Q2 | $4.37M | Buy |
41,099
+3,002
| +8% | +$319K | 0.59% | 48 |
|
|
2018
Q1 | $4.09M | Buy |
38,097
+1,438
| +4% | +$154K | 0.55% | 52 |
|
|
2017
Q4 | $4.01M | Buy |
36,659
+2,809
| +8% | +$307K | 0.57% | 51 |
|
|
2017
Q3 | $3.71M | Buy |
33,850
+5,003
| +17% | +$548K | 0.57% | 52 |
|
|
2017
Q2 | $3.16M | Buy |
28,847
+2,797
| +11% | +$306K | 0.52% | 58 |
|
|
2017
Q1 | $2.83M | Buy |
26,050
+2,042
| +9% | +$222K | 0.48% | 66 |
|
|
2016
Q4 | $2.59M | Buy |
24,008
+5,228
| +28% | +$565K | 0.45% | 70 |
|
|
2016
Q3 | $2.11M | Buy |
18,780
+3,426
| +22% | +$385K | 0.38% | 80 |
|
|
2016
Q2 | $1.73M | Buy |
15,354
+1,493
| +11% | +$168K | 0.33% | 88 |
|
|
2016
Q1 | $1.54M | Buy |
13,861
+2,205
| +19% | +$244K | 0.31% | 90 |
|
|
2015
Q4 | $1.26M | Buy |
11,656
+5,960
| +105% | +$644K | 0.27% | 96 |
|
|
2015
Q3 | $624K | Buy |
5,696
+1,598
| +39% | +$175K | 0.14% | 137 |
|
|
2015
Q2 | $446K | Buy |
4,098
+651
| +19% | +$70.9K | 0.09% | 166 |
|
|
2015
Q1 | $384K | Sell |
3,447
-290
| -8% | -$32.3K | 0.08% | 183 |
|
|
2014
Q4 | $412K | Hold |
3,737
| – | – | 0.09% | 178 |
|
|
2014
Q3 | $408K | Buy |
3,737
+76
| +2% | +$8.3K | 0.09% | 191 |
|
|
2014
Q2 | $401K | Sell |
3,661
-1,885
| -34% | -$206K | 0.09% | 193 |
|
|
2014
Q1 | $598K | Buy |
5,546
+36
| +0.7% | +$3.88K | 0.13% | 148 |
|
|
2013
Q4 | $586K | Hold |
5,510
| – | – | 0.14% | 136 |
|
|
2013
Q3 | $591K | Sell |
5,510
-120
| -2% | -$12.9K | 0.16% | 128 |
|
|
2013
Q2 | $604K | Buy |
+5,630
| New | +$604K | 0.17% | 119 |
|