BAM
Brave Asset Management’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 | $37.6M | Buy |
+379,283
| New | +$37.6M | 10.15% | 2 |
|
|
2024
Q4 | – | Sell |
-709,608
| Closed | -$71.9M | – | 163 |
|
|
2024
Q3 | $71.9M | Buy |
709,608
+30,958
| +5% | +$3.14M | 17.45% | 1 |
|
|
2024
Q2 | $65.9M | Buy |
678,650
+13,109
| +2% | +$1.27M | 16.78% | 1 |
|
|
2024
Q1 | $65.2M | Buy |
665,541
+25,015
| +4% | +$2.45M | 16.92% | 1 |
|
|
2023
Q4 | $63.6M | Sell |
640,526
-43,082
| -6% | -$4.28M | 17.88% | 1 |
|
|
2023
Q3 | $64.3M | Sell |
683,608
-12,788
| -2% | -$1.2M | 19.63% | 1 |
|
|
2023
Q2 | $68.2M | Sell |
696,396
-3,876
| -0.6% | -$380K | 19.99% | 1 |
|
|
2023
Q1 | $69.8M | Buy |
700,272
+103,236
| +17% | +$10.3M | 22.12% | 1 |
|
|
2022
Q4 | $57.9M | Buy |
597,036
+592,161
| +12,147% | +$57.4M | 19.58% | 1 |
|
|
2022
Q3 | $470K | Sell |
4,875
-257,181
| -98% | -$24.8M | 0.24% | 62 |
|
|
2022
Q2 | $26.6M | Buy |
+262,056
| New | +$26.6M | 11.91% | 1 |
|
|
2022
Q1 | – | Sell |
-439,839
| Closed | -$50.2M | – | 157 |
|
|
2021
Q4 | $50.2M | Buy |
439,839
+86,672
| +25% | +$9.89M | 13.73% | 1 |
|
|
2021
Q3 | $40.6M | Buy |
353,167
+15,813
| +5% | +$1.82M | 11.72% | 1 |
|
|
2021
Q2 | $38.9M | Sell |
337,354
-8,879
| -3% | -$1.02M | 11.45% | 1 |
|
|
2021
Q1 | $39.4M | Buy |
346,233
+116,759
| +51% | +$13.3M | 13.31% | 1 |
|
|
2020
Q4 | $27.1M | Sell |
229,474
-24,908
| -10% | -$2.94M | 10.3% | 1 |
|
|
2020
Q3 | $30M | Buy |
254,382
+37,441
| +17% | +$4.42M | 14.23% | 1 |
|
|
2020
Q2 | $25.6M | Buy |
216,941
+5,719
| +3% | +$676K | 13.41% | 1 |
|
|
2020
Q1 | $24.4M | Buy |
211,222
+168,946
| +400% | +$19.5M | 15.24% | 1 |
|
|
2019
Q4 | $4.75M | Buy |
42,276
+6,227
| +17% | +$700K | 2.46% | 11 |
|
|
2019
Q3 | $4.08M | Buy |
36,049
+7,987
| +28% | +$904K | 2.34% | 11 |
|
|
2019
Q2 | $3.13M | Buy |
28,062
+19,918
| +245% | +$2.22M | 1.75% | 15 |
|
|
2019
Q1 | $888K | Sell |
8,144
-71
| -0.9% | -$7.74K | 0.5% | 47 |
|
|
2018
Q4 | $875K | Buy |
+8,215
| New | +$875K | 0.59% | 42 |
|
|
2018
Q1 | – | Sell |
-5,128
| Closed | -$561K | – | 153 |
|
|
2017
Q4 | $561K | Hold |
5,128
| – | – | 0.29% | 73 |
|
|
2017
Q3 | $562K | Sell |
5,128
-7,652
| -60% | -$839K | 0.3% | 75 |
|
|
2017
Q2 | $1.4M | Hold |
12,780
| – | – | 0.75% | 38 |
|
|
2017
Q1 | $1.39M | Sell |
12,780
-900
| -7% | -$97.7K | 0.81% | 31 |
|
|
2016
Q4 | $1.48M | Sell |
13,680
-7,260
| -35% | -$784K | 0.95% | 29 |
|
|
2016
Q3 | $2.35M | Sell |
20,940
-106
| -0.5% | -$11.9K | 1.51% | 17 |
|
|
2016
Q2 | $2.37M | Sell |
21,046
-2,760
| -12% | -$311K | 1.59% | 16 |
|
|
2016
Q1 | $2.64M | Sell |
23,806
-1,800
| -7% | -$199K | 1.85% | 11 |
|
|
2015
Q4 | $2.77M | Buy |
25,606
+1,000
| +4% | +$108K | 1.87% | 9 |
|
|
2015
Q3 | $2.7M | Hold |
24,606
| – | – | 2.06% | 7 |
|
|
2015
Q2 | $2.68M | Sell |
24,606
-2,344
| -9% | -$255K | 1.87% | 8 |
|
|
2015
Q1 | $3M | Buy |
26,950
+7,300
| +37% | +$813K | 2.11% | 5 |
|
|
2014
Q4 | $2.16M | Buy |
19,650
+7,150
| +57% | +$787K | 1.55% | 15 |
|
|
2014
Q3 | $1.36M | Hold |
12,500
| – | – | 1.01% | 28 |
|
|
2014
Q2 | $1.37M | Buy |
12,500
+1,100
| +10% | +$120K | 0.96% | 30 |
|
|
2014
Q1 | $1.23M | Sell |
11,400
-800
| -7% | -$86.3K | 0.98% | 29 |
|
|
2013
Q4 | $1.3M | Buy |
+12,200
| New | +$1.3M | 1.04% | 27 |
|