Campbell Wealth Management’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
Q4 | $133M | Buy |
1,371,949
+70,335
| +5% | +$6.82M | 11.96% | 2 |
|
|
2024
Q3 | $132M | Buy |
+1,301,614
| New | +$132M | 11.74% | 2 |
|
|
2024
Q2 | – | Sell |
-1,221,368
| Closed | -$120M | – | 51 |
|
|
2024
Q1 | $120M | Buy |
1,221,368
+528,748
| +76% | +$51.8M | 11.89% | 2 |
|
|
2023
Q4 | $68.7M | Buy |
692,620
+14,470
| +2% | +$1.44M | 8.16% | 3 |
|
|
2023
Q3 | $63.8M | Buy |
678,150
+717
| +0.1% | +$67.4K | 7.76% | 2 |
|
|
2023
Q2 | $66.4M | Buy |
677,433
+62,119
| +10% | +$6.08M | 8.53% | 2 |
|
|
2023
Q1 | $61.3M | Buy |
+615,314
| New | +$61.3M | 7.68% | 2 |
|
|
2022
Q4 | – | Sell |
-8,435
| Closed | -$813K | – | 75 |
|
|
2022
Q3 | $813K | Sell |
8,435
-478,484
| -98% | -$46.1M | 0.12% | 27 |
|
|
2022
Q2 | $49.5M | Sell |
486,919
-205,390
| -30% | -$20.9M | 6.93% | 4 |
|
|
2022
Q1 | $74.1M | Buy |
692,309
+8,507
| +1% | +$911K | 9.02% | 3 |
|
|
2021
Q4 | $78M | Buy |
683,802
+17,891
| +3% | +$2.04M | 8.92% | 2 |
|
|
2021
Q3 | $76.5M | Sell |
665,911
-105,589
| -14% | -$12.1M | 10.24% | 2 |
|
|
2021
Q2 | $89M | Sell |
771,500
-291,399
| -27% | -$33.6M | 12.04% | 2 |
|
|
2021
Q1 | $121M | Buy |
1,062,899
+53,172
| +5% | +$6.05M | 16.6% | 2 |
|
|
2020
Q4 | $119M | Buy |
1,009,727
+55,968
| +6% | +$6.61M | 17.41% | 2 |
|
|
2020
Q3 | $113M | Buy |
953,759
+10,678
| +1% | +$1.26M | 18.41% | 2 |
|
|
2020
Q2 | $111M | Buy |
943,081
+33,096
| +4% | +$3.91M | 19.42% | 2 |
|
|
2020
Q1 | $105M | Buy |
909,985
+209,659
| +30% | +$24.2M | 22.9% | 1 |
|
|
2019
Q4 | $78.7M | Buy |
700,326
+32,507
| +5% | +$3.65M | 15.81% | 2 |
|
|
2019
Q3 | $75.6M | Sell |
667,819
-1,666
| -0.2% | -$189K | 16.8% | 2 |
|
|
2019
Q2 | $74.5M | Buy |
669,485
+44,258
| +7% | +$4.93M | 17.89% | 2 |
|
|
2019
Q1 | $68.2M | Buy |
625,227
+49,585
| +9% | +$5.41M | 18.13% | 2 |
|
|
2018
Q4 | $61.3M | Buy |
+575,642
| New | +$61.3M | 18.92% | 2 |
|