Capital Investment Advisors’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 | $1.26M | Sell |
12,678
-1,699
| -12% | -$169K | 0.02% | 298 |
|
|
2025
Q1 | $1.42M | Sell |
14,377
-2,282
| -14% | -$226K | 0.03% | 270 |
|
|
2024
Q4 | $1.61M | Buy |
16,659
+407
| +3% | +$39.4K | 0.03% | 238 |
|
|
2024
Q3 | $1.65M | Buy |
16,252
+829
| +5% | +$84K | 0.03% | 235 |
|
|
2024
Q2 | $1.5M | Buy |
15,423
+3,555
| +30% | +$345K | 0.03% | 239 |
|
|
2024
Q1 | $1.16M | Sell |
11,868
-1,198
| -9% | -$117K | 0.03% | 270 |
|
|
2023
Q4 | $1.3M | Buy |
13,066
+4,891
| +60% | +$485K | 0.03% | 237 |
|
|
2023
Q3 | $769K | Buy |
8,175
+391
| +5% | +$36.8K | 0.02% | 298 |
|
|
2023
Q2 | $762K | Buy |
7,784
+742
| +11% | +$72.7K | 0.02% | 274 |
|
|
2023
Q1 | $702K | Buy |
7,042
+198
| +3% | +$19.7K | 0.02% | 299 |
|
|
2022
Q4 | $664K | Sell |
6,844
-1,280
| -16% | -$124K | 0.02% | 309 |
|
|
2022
Q3 | $783K | Sell |
8,124
-533
| -6% | -$51.4K | 0.03% | 274 |
|
|
2022
Q2 | $880K | Sell |
8,657
-722
| -8% | -$73.4K | 0.03% | 262 |
|
|
2022
Q1 | $1.01M | Buy |
9,379
+729
| +8% | +$78.1K | 0.03% | 264 |
|
|
2021
Q4 | $987K | Sell |
8,650
-296
| -3% | -$33.8K | 0.03% | 276 |
|
|
2021
Q3 | $1.03M | Sell |
8,946
-672
| -7% | -$77.1K | 0.03% | 263 |
|
|
2021
Q2 | $1.11M | Sell |
9,618
-840
| -8% | -$96.9K | 0.04% | 251 |
|
|
2021
Q1 | $1.19M | Sell |
10,458
-2,889
| -22% | -$329K | 0.04% | 231 |
|
|
2020
Q4 | $1.58M | Buy |
13,347
+1,613
| +14% | +$191K | 0.07% | 188 |
|
|
2020
Q3 | $1.39M | Buy |
11,734
+3,609
| +44% | +$426K | 0.07% | 184 |
|
|
2020
Q2 | $960K | Sell |
8,125
-427
| -5% | -$50.5K | 0.05% | 222 |
|
|
2020
Q1 | $987K | Buy |
8,552
+670
| +9% | +$77.3K | 0.06% | 196 |
|
|
2019
Q4 | $886K | Buy |
7,882
+931
| +13% | +$105K | 0.04% | 254 |
|
|
2019
Q3 | $787K | Buy |
6,951
+1,080
| +18% | +$122K | 0.04% | 257 |
|
|
2019
Q2 | $654K | Sell |
5,871
-378
| -6% | -$42.1K | 0.04% | 270 |
|
|
2019
Q1 | $682K | Sell |
6,249
-4,142
| -40% | -$452K | 0.04% | 256 |
|
|
2018
Q4 | $1.11M | Buy |
10,391
+3,989
| +62% | +$425K | 0.07% | 196 |
|
|
2018
Q3 | $676K | Sell |
6,402
-5,787
| -47% | -$611K | 0.04% | 253 |
|
|
2018
Q2 | $1.3M | Sell |
12,189
-759
| -6% | -$80.7K | 0.08% | 180 |
|
|
2018
Q1 | $1.39M | Sell |
12,948
-342
| -3% | -$36.7K | 0.09% | 173 |
|
|
2017
Q4 | $1.45M | Sell |
13,290
-80
| -0.6% | -$8.75K | 0.09% | 169 |
|
|
2017
Q3 | $1.47M | Sell |
13,370
-149
| -1% | -$16.3K | 0.1% | 163 |
|
|
2017
Q2 | $1.48M | Sell |
13,519
-399
| -3% | -$43.7K | 0.11% | 159 |
|
|
2017
Q1 | $1.51M | Sell |
13,918
-940
| -6% | -$102K | 0.11% | 158 |
|
|
2016
Q4 | $1.61M | Sell |
14,858
-99
| -0.7% | -$10.7K | 0.14% | 148 |
|
|
2016
Q3 | $1.68M | Sell |
14,957
-84
| -0.6% | -$9.44K | 0.15% | 138 |
|
|
2016
Q2 | $1.69M | Sell |
15,041
-1,659
| -10% | -$187K | 0.16% | 124 |
|
|
2016
Q1 | $1.85M | Sell |
16,700
-712
| -4% | -$78.9K | 0.18% | 113 |
|
|
2015
Q4 | $1.88M | Buy |
17,412
+696
| +4% | +$75.2K | 0.19% | 108 |
|
|
2015
Q3 | $1.83M | Buy |
16,716
+1,387
| +9% | +$152K | 0.21% | 107 |
|
|
2015
Q2 | $1.67M | Buy |
15,329
+4,414
| +40% | +$480K | 0.18% | 125 |
|
|
2015
Q1 | $1.22M | Buy |
10,915
+775
| +8% | +$86.3K | 0.13% | 160 |
|
|
2014
Q4 | $1.12M | Sell |
10,140
-86
| -0.8% | -$9.47K | 0.12% | 167 |
|
|
2014
Q3 | $1.12M | Buy |
10,226
+86
| +0.8% | +$9.39K | 0.13% | 157 |
|
|
2014
Q2 | $1.11M | Buy |
10,140
+910
| +10% | +$99.5K | 0.13% | 158 |
|
|
2014
Q1 | $996K | Buy |
9,230
+125
| +1% | +$13.5K | 0.13% | 165 |
|
|
2013
Q4 | $969K | Buy |
+9,105
| New | +$969K | 0.13% | 162 |
|