BA
Bristlecone 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 | $38.7M | Sell |
389,736
-24,247
| -6% | -$2.41M | 3.25% | 5 |
|
|
2025
Q1 | $41M | Buy |
413,983
+9,129
| +2% | +$903K | 3.35% | 4 |
|
|
2024
Q4 | $39.2M | Buy |
404,854
+16,040
| +4% | +$1.55M | 3.06% | 6 |
|
|
2024
Q3 | $39.4M | Buy |
388,814
+35,796
| +10% | +$3.63M | 3.16% | 5 |
|
|
2024
Q2 | $34.3M | Sell |
353,018
-8,906
| -2% | -$865K | 2.92% | 6 |
|
|
2024
Q1 | $35.4M | Buy |
361,924
+48,004
| +15% | +$4.7M | 3.12% | 4 |
|
|
2023
Q4 | $31.2M | Sell |
313,920
-41,165
| -12% | -$4.09M | 3.15% | 5 |
|
|
2023
Q3 | $33.4M | Buy |
355,085
+1,319
| +0.4% | +$124K | 3.75% | 3 |
|
|
2023
Q2 | $34.7M | Buy |
353,766
+109,747
| +45% | +$10.7M | 3.48% | 5 |
|
|
2023
Q1 | $24.3M | Buy |
244,019
+92,308
| +61% | +$9.2M | 2.67% | 7 |
|
|
2022
Q4 | $14.7M | Sell |
151,711
-21,736
| -13% | -$2.11M | 1.8% | 15 |
|
|
2022
Q3 | $16.7M | Buy |
173,447
+4,154
| +2% | +$400K | 2.18% | 13 |
|
|
2022
Q2 | $17.2M | Buy |
169,293
+166,331
| +5,615% | +$16.9M | 2.13% | 13 |
|
|
2022
Q1 | $317K | Sell |
2,962
-1,710
| -37% | -$183K | 0.04% | 191 |
|
|
2021
Q4 | $533K | Sell |
4,672
-53
| -1% | -$6.05K | 0.06% | 161 |
|
|
2021
Q3 | $543K | Buy |
4,725
+1,005
| +27% | +$115K | 0.07% | 148 |
|
|
2021
Q2 | $429K | Buy |
3,720
+716
| +24% | +$82.6K | 0.06% | 156 |
|
|
2021
Q1 | $342K | Sell |
3,004
-6,783
| -69% | -$772K | 0.05% | 167 |
|
|
2020
Q4 | $1.16M | Buy |
9,787
+471
| +5% | +$55.7K | 0.18% | 109 |
|
|
2020
Q3 | $1.1M | Buy |
9,316
+5,908
| +173% | +$698K | 0.2% | 99 |
|
|
2020
Q2 | $403K | Buy |
+3,408
| New | +$403K | 0.08% | 129 |
|
|
2018
Q2 | – | Sell |
-1,908
| Closed | -$205K | – | 133 |
|
|
2018
Q1 | $205K | Buy |
+1,908
| New | +$205K | 0.07% | 128 |
|
|
2017
Q2 | – | Sell |
-1,962
| Closed | -$213K | – | 146 |
|
|
2017
Q1 | $213K | Sell |
1,962
-247
| -11% | -$26.8K | 0.07% | 144 |
|
|
2016
Q4 | $239K | Sell |
2,209
-130
| -6% | -$14.1K | 0.09% | 133 |
|
|
2016
Q3 | $263K | Buy |
2,339
+300
| +15% | +$33.7K | 0.09% | 136 |
|
|
2016
Q2 | $230K | Buy |
+2,039
| New | +$230K | 0.08% | 129 |
|
|
2016
Q1 | – | Sell |
-3,130
| Closed | -$338K | – | 162 |
|
|
2015
Q4 | $338K | Buy |
+3,130
| New | +$338K | 0.14% | 133 |
|