Canal Capital 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 | $3.09M | Buy |
31,913
+10,450
| +49% | +$1.01M | 0.5% | 54 |
|
|
2024
Q3 | $2.17M | Sell |
21,463
-606
| -3% | -$61.4K | 0.35% | 59 |
|
|
2024
Q2 | $2.14M | Sell |
22,069
-29,733
| -57% | -$2.89M | 0.37% | 58 |
|
|
2024
Q1 | $5.07M | Buy |
51,802
+9,046
| +21% | +$886K | 0.85% | 41 |
|
|
2023
Q4 | $4.24M | Sell |
42,756
-7,824
| -15% | -$777K | 0.79% | 37 |
|
|
2023
Q3 | $4.76M | Buy |
50,580
+12,673
| +33% | +$1.19M | 0.97% | 31 |
|
|
2023
Q2 | $3.71M | Buy |
37,907
+2,841
| +8% | +$278K | 0.75% | 38 |
|
|
2023
Q1 | $3.49M | Buy |
35,066
+18,809
| +116% | +$1.87M | 0.77% | 40 |
|
|
2022
Q4 | $1.58M | Buy |
16,257
+13,772
| +554% | +$1.34M | 0.38% | 62 |
|
|
2022
Q3 | $239K | Buy |
2,485
+358
| +17% | +$34.4K | 0.07% | 128 |
|
|
2022
Q2 | $216K | Buy |
2,127
+62
| +3% | +$6.3K | 0.06% | 136 |
|
|
2022
Q1 | $221K | Sell |
2,065
-2,175
| -51% | -$233K | 0.06% | 138 |
|
|
2021
Q4 | $484K | Sell |
4,240
-13,935
| -77% | -$1.59M | 0.12% | 98 |
|
|
2021
Q3 | $2.09M | Sell |
18,175
-1,017
| -5% | -$117K | 0.59% | 53 |
|
|
2021
Q2 | $2.21M | Buy |
19,192
+332
| +2% | +$38.3K | 0.64% | 47 |
|
|
2021
Q1 | $2.15M | Buy |
18,860
+223
| +1% | +$25.4K | 0.73% | 48 |
|
|
2020
Q4 | $2.2M | Sell |
18,637
-8,739
| -32% | -$1.03M | 0.83% | 44 |
|
|
2020
Q3 | $3.23M | Sell |
27,376
-2,144
| -7% | -$253K | 1.42% | 17 |
|
|
2020
Q2 | $3.49M | Buy |
29,520
+8,432
| +40% | +$997K | 1.71% | 14 |
|
|
2020
Q1 | $2.43M | Sell |
21,088
-7,677
| -27% | -$886K | 1.37% | 27 |
|
|
2019
Q4 | $3.23M | Buy |
28,765
+1,792
| +7% | +$201K | 1.63% | 16 |
|
|
2019
Q3 | $3.05M | Buy |
26,973
+354
| +1% | +$40.1K | 1.83% | 14 |
|
|
2019
Q2 | $2.96M | Sell |
26,619
-579
| -2% | -$64.5K | 1.79% | 13 |
|
|
2019
Q1 | $2.97M | Buy |
27,198
+4,374
| +19% | +$477K | 1.88% | 12 |
|
|
2018
Q4 | $2.43M | Sell |
22,824
-18,730
| -45% | -$1.99M | 1.65% | 14 |
|
|
2018
Q3 | $4.39M | Sell |
41,554
-27,493
| -40% | -$2.9M | 2.49% | 7 |
|
|
2018
Q2 | $7.34M | Buy |
69,047
+1,375
| +2% | +$146K | 4.1% | 3 |
|
|
2018
Q1 | $7.26M | Sell |
67,672
-3,947
| -6% | -$423K | 4.18% | 4 |
|
|
2017
Q4 | $7.83M | Buy |
71,619
+4,227
| +6% | +$462K | 4.32% | 2 |
|
|
2017
Q3 | $7.39M | Sell |
67,392
-807
| -1% | -$88.4K | 4.35% | 3 |
|
|
2017
Q2 | $7.47M | Buy |
68,199
+40
| +0.1% | +$4.38K | 4.61% | 3 |
|
|
2017
Q1 | $7.4M | Buy |
68,159
+3,967
| +6% | +$430K | 5.04% | 3 |
|
|
2016
Q4 | $6.94M | Buy |
64,192
+514
| +0.8% | +$55.5K | 5.61% | 3 |
|
|
2016
Q3 | $7.16M | Buy |
63,678
+2,775
| +5% | +$312K | 6.65% | 3 |
|
|
2016
Q2 | $6.86M | Sell |
60,903
-1
| -0% | -$113 | 7.23% | 3 |
|
|
2016
Q1 | $6.75M | Buy |
60,904
+27,682
| +83% | +$3.07M | 6.77% | 3 |
|
|
2015
Q4 | $3.59M | Buy |
33,222
+12,506
| +60% | +$1.35M | 3.24% | 9 |
|
|
2015
Q3 | $2.27M | Buy |
20,716
+3,691
| +22% | +$404K | 2.28% | 11 |
|
|
2015
Q2 | $1.85M | Buy |
17,025
+8,391
| +97% | +$913K | 1.73% | 14 |
|
|
2015
Q1 | $962K | Buy |
8,634
+3,590
| +71% | +$400K | 0.89% | 37 |
|
|
2014
Q4 | $555K | Buy |
+5,044
| New | +$555K | 0.53% | 44 |
|