Bray Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bray Capital Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$213K	Hold	2,200	–	–	0.06%	128
2024 Q3	$223K	Buy	2,200 +1,000	+83%	+$101K	0.05%	130
2024 Q2	$116K	Hold	1,200	–	–	0.03%	149
2024 Q1	$118K	Hold	1,200	–	–	0.03%	153
2023 Q4	$119K	Hold	1,200	–	–	0.03%	151
2023 Q3	$113K	Hold	1,200	–	–	0.03%	149
2023 Q2	$118K	Hold	1,200	–	–	0.04%	152
2023 Q1	$120K	Hold	1,200	–	–	0.03%	152
2022 Q4	$116K	Hold	1,200	–	–	0.04%	153
2022 Q3	$116K	Hold	1,200	–	–	0.04%	149
2022 Q2	$122K	Sell	1,200 -247	-17%	-$25.1K	0.04%	150
2022 Q1	$155K	Hold	1,447	–	–	0.04%	145
2021 Q4	$165K	Hold	1,447	–	–	0.04%	146
2021 Q3	$166K	Hold	1,447	–	–	0.04%	140
2021 Q2	$167K	Buy	1,447 +140	+11%	+$16.2K	0.04%	139
2021 Q1	$149K	Buy	1,307 +103	+9%	+$11.7K	0.04%	144
2020 Q4	$142K	Hold	1,204	–	–	0.04%	146
2020 Q3	$142K	Hold	1,204	–	–	0.05%	141
2020 Q2	$142K	Hold	1,204	–	–	0.05%	138
2020 Q1	$139K	Buy	1,204 +957	+387%	+$110K	0.06%	132
2019 Q4	$28K	Hold	247	–	–	0.01%	207
2019 Q3	$28K	Hold	247	–	–	0.01%	209
2019 Q2	$28K	Buy	+247	New	+$28K	0.01%	222
2018 Q4	–	Sell	-105	Closed	-$11K	–	360
2018 Q3	$11K	Sell	105 -295	-74%	-$30.9K	﹤0.01%	254
2018 Q2	$43K	Hold	400	–	–	0.02%	219
2018 Q1	$43K	Buy	+400	New	+$43K	0.02%	218
2017 Q4	–	Sell	-400	Closed	-$44K	–	134
2017 Q3	$44K	Hold	400	–	–	0.02%	120
2017 Q2	$44K	Sell	400 -410	-51%	-$45.1K	0.02%	114
2017 Q1	$88K	Hold	810	–	–	0.05%	112
2016 Q4	$88K	Sell	810 -190	-19%	-$20.6K	0.05%	113
2016 Q3	$112K	Sell	1,000 -200	-17%	-$22.4K	0.07%	107
2016 Q2	$135K	Buy	+1,200	New	+$135K	0.08%	110
2016 Q1	–	Sell	-1,200	Closed	-$130K	–	86
2015 Q4	$130K	Sell	1,200 -200	-14%	-$21.7K	0.08%	118
2015 Q3	$153K	Hold	1,400	–	–	0.1%	142
2015 Q2	$152K	Buy	1,400 +200	+17%	+$21.7K	0.09%	144
2015 Q1	$134K	Buy	+1,200	New	+$134K	0.08%	141