Brown Advisory Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,337
| Closed | -$237K | – | 57 |
|
|
2022
Q2 | $237K | Hold |
2,337
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $249K | Hold |
2,337
| – | – | 0.15% | 144 |
|
|
2021
Q4 | $268K | Hold |
2,337
| – | – | 0.11% | 165 |
|
|
2021
Q3 | $269K | Sell |
2,337
-1,250
| -35% | -$144K | 0.08% | 197 |
|
|
2021
Q2 | $414K | Sell |
3,587
-352
| -9% | -$40.6K | 0.06% | 164 |
|
|
2021
Q1 | $448K | Sell |
3,939
-1,500
| -28% | -$171K | 0.08% | 154 |
|
|
2020
Q4 | $643K | Buy |
5,439
+832
| +18% | +$98.4K | 0.11% | 122 |
|
|
2020
Q3 | $544K | Buy |
4,607
+1,850
| +67% | +$218K | 0.11% | 121 |
|
|
2020
Q2 | $327K | Buy |
2,757
+249
| +10% | +$29.5K | 0.07% | 166 |
|
|
2020
Q1 | $290K | Sell |
2,508
-1,677
| -40% | -$194K | 0.07% | 169 |
|
|
2019
Q4 | $469K | Sell |
4,185
-168
| -4% | -$18.8K | 0.11% | 147 |
|
|
2019
Q3 | $491K | Sell |
4,353
-2,294
| -35% | -$259K | 0.14% | 138 |
|
|
2019
Q2 | $739K | Sell |
6,647
-3,711
| -36% | -$413K | 0.2% | 99 |
|
|
2019
Q1 | $1.13M | Sell |
10,358
-7,730
| -43% | -$845K | 0.27% | 84 |
|
|
2018
Q4 | $1.93M | Sell |
18,088
-20,183
| -53% | -$2.15M | 0.37% | 65 |
|
|
2018
Q3 | $4.04M | Sell |
38,271
-2,451
| -6% | -$259K | 0.65% | 38 |
|
|
2018
Q2 | $4.33M | Sell |
40,722
-3,603
| -8% | -$383K | 0.75% | 30 |
|
|
2018
Q1 | $4.75M | Sell |
44,325
-20,806
| -32% | -$2.23M | 0.88% | 27 |
|
|
2017
Q4 | $7.12M | Sell |
65,131
-100
| -0.2% | -$10.9K | 1.37% | 15 |
|
|
2017
Q3 | $7.16M | Buy |
65,231
+5,448
| +9% | +$598K | 1.55% | 10 |
|
|
2017
Q2 | $6.55M | Sell |
59,783
-1,777
| -3% | -$195K | 1.5% | 11 |
|
|
2017
Q1 | $6.68M | Buy |
61,560
+10,059
| +20% | +$1.09M | 1.66% | 10 |
|
|
2016
Q4 | $5.56M | Buy |
51,501
+12,762
| +33% | +$1.38M | 1.52% | 12 |
|
|
2016
Q3 | $4.36M | Buy |
38,739
+6,407
| +20% | +$720K | 1.27% | 18 |
|
|
2016
Q2 | $3.65M | Buy |
32,332
+8,172
| +34% | +$921K | 1.14% | 21 |
|
|
2016
Q1 | $2.68M | Buy |
24,160
+4,805
| +25% | +$532K | 0.88% | 32 |
|
|
2015
Q4 | $2.09M | Buy |
19,355
+11,175
| +137% | +$1.21M | 0.71% | 38 |
|
|
2015
Q3 | $897K | Buy |
8,180
+238
| +3% | +$26.1K | 0.32% | 78 |
|
|
2015
Q2 | $862K | Buy |
7,942
+380
| +5% | +$41.2K | 0.29% | 84 |
|
|
2015
Q1 | $842K | Buy |
7,562
+600
| +9% | +$66.8K | 0.29% | 89 |
|
|
2014
Q4 | $765K | Buy |
6,962
+500
| +8% | +$54.9K | 0.28% | 92 |
|
|
2014
Q3 | $703K | Sell |
6,462
-100
| -2% | -$10.9K | 0.26% | 103 |
|
|
2014
Q2 | $717K | Buy |
6,562
+30
| +0.5% | +$3.28K | 0.26% | 101 |
|
|
2014
Q1 | $705K | Sell |
6,532
-18
| -0.3% | -$1.94K | 0.28% | 96 |
|
|
2013
Q4 | $698K | Buy |
6,550
+1,331
| +26% | +$142K | 0.28% | 94 |
|
|
2013
Q3 | $559K | Buy |
5,219
+884
| +20% | +$94.7K | 0.25% | 106 |
|
|
2013
Q2 | $464K | Buy |
+4,335
| New | +$464K | 0.22% | 116 |
|