Burney Company’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
Q2 | $467K | Sell |
4,710
-2,127
| -31% | -$211K | 0.02% | 425 |
|
|
2025
Q1 | $676K | Buy |
6,837
+1,183
| +21% | +$117K | 0.02% | 367 |
|
|
2024
Q4 | $548K | Hold |
5,654
| – | – | 0.02% | 411 |
|
|
2024
Q3 | $573K | Sell |
5,654
-49
| -0.9% | -$4.96K | 0.02% | 412 |
|
|
2024
Q2 | $554K | Buy |
5,703
+134
| +2% | +$13K | 0.02% | 405 |
|
|
2024
Q1 | $545K | Sell |
5,569
-935
| -14% | -$91.6K | 0.02% | 421 |
|
|
2023
Q4 | $646K | Sell |
6,504
-311
| -5% | -$30.9K | 0.03% | 385 |
|
|
2023
Q3 | $641K | Sell |
6,815
-419
| -6% | -$39.4K | 0.03% | 368 |
|
|
2023
Q2 | $709K | Sell |
7,234
-67
| -0.9% | -$6.56K | 0.03% | 355 |
|
|
2023
Q1 | $727K | Sell |
7,301
-2,570
| -26% | -$256K | 0.04% | 354 |
|
|
2022
Q4 | $957K | Buy |
9,871
+166
| +2% | +$16.1K | 0.05% | 306 |
|
|
2022
Q3 | $935K | Sell |
9,705
-40
| -0.4% | -$3.85K | 0.05% | 310 |
|
|
2022
Q2 | $991K | Sell |
9,745
-713
| -7% | -$72.5K | 0.05% | 301 |
|
|
2022
Q1 | $1.12M | Sell |
10,458
-95
| -0.9% | -$10.2K | 0.05% | 312 |
|
|
2021
Q4 | $1.2M | Buy |
10,553
+1,784
| +20% | +$204K | 0.05% | 301 |
|
|
2021
Q3 | $1.01M | Buy |
8,769
+47
| +0.5% | +$5.4K | 0.05% | 308 |
|
|
2021
Q2 | $1.01M | Buy |
8,722
+654
| +8% | +$75.4K | 0.05% | 317 |
|
|
2021
Q1 | $918K | Buy |
8,068
+43
| +0.5% | +$4.89K | 0.05% | 320 |
|
|
2020
Q4 | $948K | Buy |
8,025
+324
| +4% | +$38.3K | 0.05% | 293 |
|
|
2020
Q3 | $909K | Buy |
7,701
+1,027
| +15% | +$121K | 0.06% | 289 |
|
|
2020
Q2 | $789K | Sell |
6,674
-5,478
| -45% | -$648K | 0.05% | 290 |
|
|
2020
Q1 | $1.4M | Sell |
12,152
-1,156
| -9% | -$133K | 0.11% | 199 |
|
|
2019
Q4 | $1.5M | Buy |
13,308
+1,365
| +11% | +$153K | 0.08% | 226 |
|
|
2019
Q3 | $1.35M | Sell |
11,943
-778
| -6% | -$88.1K | 0.08% | 227 |
|
|
2019
Q2 | $1.42M | Buy |
12,721
+764
| +6% | +$85K | 0.09% | 229 |
|
|
2019
Q1 | $1.3M | Buy |
11,957
+286
| +2% | +$31.2K | 0.08% | 236 |
|
|
2018
Q4 | $1.24M | Sell |
11,671
-184
| -2% | -$19.6K | 0.09% | 222 |
|
|
2018
Q3 | $1.25M | Buy |
11,855
+4,874
| +70% | +$514K | 0.07% | 233 |
|
|
2018
Q2 | $742K | Buy |
6,981
+1,265
| +22% | +$134K | 0.04% | 281 |
|
|
2018
Q1 | $613K | Sell |
5,716
-1,290
| -18% | -$138K | 0.04% | 277 |
|
|
2017
Q4 | $766K | Buy |
7,006
+1,820
| +35% | +$199K | 0.04% | 266 |
|
|
2017
Q3 | $569K | Buy |
5,186
+2,863
| +123% | +$314K | 0.04% | 270 |
|
|
2017
Q2 | $255K | Buy |
+2,323
| New | +$255K | 0.02% | 347 |
|
|
2015
Q3 | – | Sell |
-1,928
| Closed | -$210K | – | 370 |
|
|
2015
Q2 | $210K | Buy |
+1,928
| New | +$210K | 0.01% | 381 |
|