Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$4.46K | – | 1307 |
|
|
2024
Q4 | $4.46K | Sell |
46
-59
| -56% | -$5.72K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $10.6K | Buy |
105
+102
| +3,400% | +$10.3K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $291 | Sell |
3
-4,768
| -100% | -$462K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $467K | Buy |
+4,771
| New | +$467K | ﹤0.01% | 367 |
|
|
2023
Q4 | – | Sell |
-2,205
| Closed | -$207K | – | 1152 |
|
|
2023
Q3 | $207K | Buy |
2,205
+1,849
| +519% | +$174K | ﹤0.01% | 474 |
|
|
2023
Q2 | $34.9K | Sell |
356
-149
| -30% | -$14.6K | ﹤0.01% | 769 |
|
|
2023
Q1 | $50.3K | Hold |
505
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $49K | Hold |
505
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $49K | Buy |
505
+205
| +68% | +$19.9K | ﹤0.01% | 741 |
|
|
2022
Q2 | $31K | Sell |
300
-1,500
| -83% | -$155K | ﹤0.01% | 786 |
|
|
2022
Q1 | $193K | Buy |
1,800
+88
| +5% | +$9.44K | ﹤0.01% | 514 |
|
|
2021
Q4 | $195 | Hold |
1,712
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $197 | Hold |
1,712
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $197 | Buy |
1,712
+212
| +14% | +$24 | ﹤0.01% | 442 |
|
|
2021
Q1 | $171 | Hold |
1,500
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $177K | Sell |
1,500
-3,176
| -68% | -$375K | ﹤0.01% | 458 |
|
|
2020
Q3 | $552K | Buy |
+4,676
| New | +$552K | ﹤0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$6K | – | 988 |
|
|
2018
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$13K | – | 1169 |
|
|
2017
Q3 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-2,349
| Closed | -$264K | – | 857 |
|
|
2016
Q3 | $264K | Hold |
2,349
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $264K | Buy |
+2,349
| New | +$264K | ﹤0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-935
| Closed | -$102K | – | 814 |
|
|
2015
Q2 | $102K | Hold |
935
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $104K | Sell |
935
-1,695
| -64% | -$189K | ﹤0.01% | 418 |
|
|
2014
Q4 | $290K | Buy |
2,630
+980
| +59% | +$108K | ﹤0.01% | 313 |
|
|
2014
Q3 | $180K | Hold |
1,650
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $181K | Sell |
1,650
-750
| -31% | -$82.3K | ﹤0.01% | 359 |
|
|
2014
Q1 | $259K | Buy |
+2,400
| New | +$259K | ﹤0.01% | 307 |
|