Bray Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $213K | Hold |
2,200
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $223K | Buy |
2,200
+1,000
| +83% | +$99.8K | 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% | -$25.4K | 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% | +$16K | 0.04% | 139 |
|
|
2021
Q1 | $149K | Buy |
1,307
+103
| +9% | +$11.9K | 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% | +$109K | 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 | +$27K | 0.01% | 222 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$11K | – | 360 |
|
|
2018
Q3 | $11K | Sell |
105
-295
| -74% | -$31.3K | ﹤0.01% | 254 |
|
|
2018
Q2 | $43K | Hold |
400
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $43K | Buy |
+400
| New | +$42.9K | 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% | -$44.8K | 0.02% | 114 |
|
|
2017
Q1 | $88K | Hold |
810
| – | – | 0.05% | 112 |
|
|
2016
Q4 | $88K | Sell |
810
-190
| -19% | -$20.8K | 0.05% | 113 |
|
|
2016
Q3 | $112K | Sell |
1,000
-200
| -17% | -$22.5K | 0.07% | 107 |
|
|
2016
Q2 | $135K | Buy |
+1,200
| New | +$133K | 0.08% | 110 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$130K | – | 86 |
|
|
2015
Q4 | $130K | Sell |
1,200
-200
| -14% | -$21.8K | 0.08% | 118 |
|
|
2015
Q3 | $153K | Hold |
1,400
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $152K | Buy |
1,400
+200
| +17% | +$22K | 0.09% | 144 |
|
|
2015
Q1 | $134K | Buy |
+1,200
| New | +$133K | 0.08% | 141 |
|
Other funds holding AGG
Bray Capital Advisors's AGG Position: Q4 2024 in Review
Bray Capital Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2024 at 2,200 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #128.
Bray Capital Advisors first reported a position in AGG in Q1 2015 and has held it in 36 quarters since. The position peaked at $223K in Q3 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.
- Bray Capital Advisors held 2,200 shares of iShares Core US Aggregate Bond ETF worth $213K as of Q4 2024.
- Bray Capital Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2024.
- iShares Core US Aggregate Bond ETF made up 0.06% of Bray Capital Advisors's portfolio in Q4 2024, its #128 holding.
- Bray Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 36 quarters since.
- Bray Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $223K in Q3 2024.
- 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.