Capital Investment Counsel Inc’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 | $139K | Hold |
1,400
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $138K | Buy |
+1,400
| New | +$138K | 0.02% | 192 |
|
|
2024
Q4 | – | Sell |
-238
| Closed | -$24.1K | – | 248 |
|
|
2024
Q3 | $24.1K | Sell |
238
-450
| -65% | -$45.6K | ﹤0.01% | 213 |
|
|
2024
Q2 | $66.8K | Hold |
688
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $67.4K | Hold |
688
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $68.3K | Buy |
688
+238
| +53% | +$23.6K | 0.01% | 189 |
|
|
2023
Q3 | $42.3K | Buy |
+450
| New | +$42.3K | 0.01% | 182 |
|
|
2022
Q3 | – | Sell |
-970
| Closed | -$99K | – | 158 |
|
|
2022
Q2 | $99K | Buy |
970
+600
| +162% | +$61.2K | 0.02% | 171 |
|
|
2022
Q1 | $40K | Buy |
+370
| New | +$40K | 0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-370
| Closed | -$42K | – | 186 |
|
|
2021
Q3 | $42K | Hold |
370
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $43K | Sell |
370
-244
| -40% | -$28.4K | 0.01% | 178 |
|
|
2021
Q1 | $70K | Buy |
614
+244
| +66% | +$27.8K | 0.02% | 172 |
|
|
2020
Q4 | $44K | Hold |
370
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $44K | Hold |
370
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $44K | Hold |
370
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $43K | Hold |
370
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $42K | Hold |
370
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $42K | Sell |
370
-130
| -26% | -$14.8K | 0.01% | 155 |
|
|
2019
Q2 | $56K | Hold |
500
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $55K | Buy |
+500
| New | +$55K | 0.02% | 158 |
|