Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $874K | Sell |
8,999
-8,296
| -48% | -$805K | 0.01% | 353 |
|
|
2024
Q1 | $1.69M | Buy |
17,295
+6,921
| +67% | +$678K | 0.02% | 262 |
|
|
2023
Q4 | $1.03M | Buy |
10,374
+5,492
| +112% | +$545K | 0.01% | 319 |
|
|
2023
Q3 | $459K | Sell |
4,882
-297
| -6% | -$27.9K | 0.01% | 430 |
|
|
2023
Q2 | $507K | Sell |
5,179
-4,172
| -45% | -$409K | 0.01% | 417 |
|
|
2023
Q1 | $907K | Hold |
9,351
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $907K | Sell |
9,351
-2,855
| -23% | -$277K | 0.02% | 284 |
|
|
2022
Q3 | $1.18M | Buy |
12,206
+6,670
| +120% | +$643K | 0.02% | 235 |
|
|
2022
Q2 | $563K | Sell |
5,536
-620
| -10% | -$63.1K | 0.01% | 347 |
|
|
2022
Q1 | $659K | Sell |
6,156
-2,711
| -31% | -$290K | 0.01% | 318 |
|
|
2021
Q4 | $1.01M | Sell |
8,867
-2,463
| -22% | -$281K | 0.02% | 255 |
|
|
2021
Q3 | $1.3M | Buy |
11,330
+5,014
| +79% | +$576K | 0.03% | 230 |
|
|
2021
Q2 | $728K | Sell |
6,316
-1,077
| -15% | -$124K | 0.02% | 289 |
|
|
2021
Q1 | $842K | Buy |
7,393
+1,051
| +17% | +$120K | 0.04% | 255 |
|
|
2020
Q4 | $750K | Buy |
6,342
+2,431
| +62% | +$287K | 0.04% | 251 |
|
|
2020
Q3 | $462K | Sell |
3,911
-935
| -19% | -$110K | 0.04% | 275 |
|
|
2020
Q2 | $573K | Sell |
4,846
-3,002
| -38% | -$355K | 0.05% | 200 |
|
|
2020
Q1 | $905K | Buy |
7,848
+4,398
| +127% | +$507K | 0.09% | 172 |
|
|
2019
Q4 | $388K | Sell |
3,450
-416
| -11% | -$46.8K | 0.04% | 295 |
|
|
2019
Q3 | $438K | Buy |
3,866
+999
| +35% | +$113K | 0.05% | 259 |
|
|
2019
Q2 | $319K | Sell |
2,867
-362
| -11% | -$40.3K | 0.03% | 322 |
|
|
2019
Q1 | $352K | Sell |
3,229
-6,556
| -67% | -$715K | 0.04% | 287 |
|
|
2018
Q4 | $1.04M | Buy |
+9,785
| New | +$1.04M | 0.16% | 108 |
|
|
2016
Q2 | – | Sell |
-1,908
| Closed | -$211K | – | 248 |
|
|
2016
Q1 | $211K | Buy |
+1,908
| New | +$211K | 0.07% | 208 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$379K | – | 213 |
|
|
2015
Q3 | $379K | Sell |
3,456
-328
| -9% | -$36K | 0.13% | 116 |
|
|
2015
Q2 | $412K | Sell |
3,784
-33
| -0.9% | -$3.59K | 0.14% | 122 |
|
|
2015
Q1 | $425K | Buy |
3,817
+2
| +0.1% | +$223 | 0.16% | 110 |
|
|
2014
Q4 | $420K | Sell |
3,815
-128
| -3% | -$14.1K | 0.16% | 102 |
|
|
2014
Q3 | $430K | Sell |
3,943
-1,021
| -21% | -$111K | 0.18% | 89 |
|
|
2014
Q2 | $543K | Sell |
4,964
-873
| -15% | -$95.5K | 0.24% | 73 |
|
|
2014
Q1 | $630K | Sell |
5,837
-3,807
| -39% | -$411K | 0.29% | 60 |
|
|
2013
Q4 | $1.03M | Sell |
9,644
-2,350
| -20% | -$250K | 0.48% | 43 |
|
|
2013
Q3 | $1.29M | Sell |
11,994
-2,068
| -15% | -$222K | 0.68% | 32 |
|
|
2013
Q2 | $1.51M | Buy |
+14,062
| New | +$1.51M | 0.85% | 25 |
|