Carnegie Investment Counsel’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 | $699K | Buy |
7,042
+823
| +13% | +$81.6K | 0.01% | 343 |
|
|
2025
Q1 | $611K | Sell |
6,219
-414
| -6% | -$40.7K | 0.01% | 345 |
|
|
2024
Q4 | $643K | Sell |
6,633
-458
| -6% | -$44.4K | 0.02% | 312 |
|
|
2024
Q3 | $718K | Sell |
7,091
-225
| -3% | -$22.8K | 0.02% | 304 |
|
|
2024
Q2 | $710K | Sell |
7,316
-788
| -10% | -$76.5K | 0.02% | 303 |
|
|
2024
Q1 | $794K | Buy |
8,104
+110
| +1% | +$10.8K | 0.02% | 307 |
|
|
2023
Q4 | $793K | Buy |
7,994
+1,077
| +16% | +$107K | 0.03% | 307 |
|
|
2023
Q3 | $650K | Buy |
6,917
+1,621
| +31% | +$152K | 0.03% | 315 |
|
|
2023
Q2 | $519K | Sell |
5,296
-929
| -15% | -$91K | 0.02% | 348 |
|
|
2023
Q1 | $620K | Sell |
6,225
-230
| -4% | -$22.9K | 0.02% | 321 |
|
|
2022
Q4 | $626K | Sell |
6,455
-2,712
| -30% | -$263K | 0.03% | 322 |
|
|
2022
Q3 | $883K | Sell |
9,167
-1,230
| -12% | -$118K | 0.04% | 275 |
|
|
2022
Q2 | $1.06M | Sell |
10,397
-2,362
| -19% | -$240K | 0.05% | 251 |
|
|
2022
Q1 | $1.37M | Sell |
12,759
-174
| -1% | -$18.6K | 0.05% | 235 |
|
|
2021
Q4 | $1.48M | Buy |
12,933
+1,797
| +16% | +$205K | 0.05% | 236 |
|
|
2021
Q3 | $1.28M | Buy |
11,136
+1,155
| +12% | +$133K | 0.05% | 227 |
|
|
2021
Q2 | $1.15M | Buy |
9,981
+1,451
| +17% | +$167K | 0.04% | 234 |
|
|
2021
Q1 | $971K | Buy |
8,530
+138
| +2% | +$15.7K | 0.04% | 247 |
|
|
2020
Q4 | $992K | Buy |
8,392
+1,550
| +23% | +$183K | 0.04% | 231 |
|
|
2020
Q3 | $808K | Buy |
6,842
+699
| +11% | +$82.5K | 0.04% | 233 |
|
|
2020
Q2 | $726K | Buy |
6,143
+346
| +6% | +$40.9K | 0.04% | 237 |
|
|
2020
Q1 | $669K | Buy |
5,797
+877
| +18% | +$101K | 0.05% | 234 |
|
|
2019
Q4 | $553K | Buy |
4,920
+96
| +2% | +$10.8K | 0.03% | 294 |
|
|
2019
Q3 | $546K | Sell |
4,824
-14
| -0.3% | -$1.59K | 0.03% | 282 |
|
|
2019
Q2 | $539K | Buy |
4,838
+1,668
| +53% | +$186K | 0.04% | 298 |
|
|
2019
Q1 | $346K | Sell |
3,170
-571
| -15% | -$62.3K | 0.02% | 346 |
|
|
2018
Q4 | $398K | Buy |
3,741
+483
| +15% | +$51.4K | 0.04% | 284 |
|
|
2018
Q3 | $340K | Buy |
3,258
+407
| +14% | +$42.5K | 0.03% | 276 |
|
|
2018
Q2 | $303K | Sell |
2,851
-275
| -9% | -$29.2K | 0.02% | 316 |
|
|
2018
Q1 | $331K | Buy |
3,126
+271
| +9% | +$28.7K | 0.03% | 298 |
|
|
2017
Q4 | $306K | Buy |
2,855
+69
| +2% | +$7.4K | 0.03% | 326 |
|
|
2017
Q3 | $305K | Sell |
2,786
-57
| -2% | -$6.24K | 0.04% | 292 |
|
|
2017
Q2 | $312K | Hold |
2,843
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $309K | Buy |
2,843
+925
| +48% | +$101K | 0.04% | 284 |
|
|
2016
Q4 | $208K | Buy |
+1,918
| New | +$208K | 0.03% | 317 |
|