Cetera Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.8M | Buy |
467,833
+113,351
| +32% | +$11.1M | 0.36% | 49 |
|
|
2023
Q4 | $35.2M | Buy |
354,482
+169,918
| +92% | +$16.2M | 0.49% | 39 |
|
|
2023
Q3 | $17.4M | Sell |
184,564
-10,959
| -6% | -$1.06M | 0.27% | 86 |
|
|
2023
Q2 | $19.2M | Buy |
195,523
+8,497
| +5% | +$840K | 0.3% | 76 |
|
|
2023
Q1 | $18.6M | Buy |
187,026
+74,169
| +66% | +$7.33M | 0.31% | 70 |
|
|
2022
Q4 | $10.9M | Buy |
112,857
+47,537
| +73% | +$4.6M | 0.2% | 116 |
|
|
2022
Q3 | $6.29M | Sell |
65,320
-31,964
| -33% | -$3.23M | 0.17% | 140 |
|
|
2022
Q2 | $9.89M | Sell |
97,284
-47,491
| -33% | -$4.88M | 0.23% | 101 |
|
|
2022
Q1 | $15.5M | Sell |
144,775
-60,068
| -29% | -$6.61M | 0.31% | 64 |
|
|
2021
Q4 | $23.4M | Sell |
204,843
-213,596
| -51% | -$24.4M | 0.47% | 35 |
|
|
2021
Q3 | $48M | Buy |
418,439
+166,867
| +66% | +$19.3M | 0.94% | 13 |
|
|
2021
Q2 | $29M | Sell |
251,572
-28,131
| -10% | -$3.22M | 0.69% | 20 |
|
|
2021
Q1 | $31.8M | Buy |
279,703
+9,755
| +4% | +$1.13M | 0.88% | 12 |
|
|
2020
Q4 | $31.9M | Buy |
269,948
+2,265
| +0.8% | +$267K | 1.02% | 11 |
|
|
2020
Q3 | $31.6M | Buy |
267,683
+82,904
| +45% | +$9.83M | 1.19% | 8 |
|
|
2020
Q2 | $21.8M | Buy |
184,779
+13,445
| +8% | +$1.57M | 0.93% | 11 |
|
|
2020
Q1 | $19.7M | Buy |
171,334
+7,522
| +5% | +$857K | 1.06% | 9 |
|
|
2019
Q4 | $18.4M | Buy |
163,812
+7,850
| +5% | +$885K | 0.79% | 17 |
|
|
2019
Q3 | $17.7M | Sell |
155,962
-61,524
| -28% | -$6.92M | 0.78% | 19 |
|
|
2019
Q2 | $24.2M | Buy |
217,486
+10,100
| +5% | +$1.1M | 1.08% | 12 |
|
|
2019
Q1 | $22.6M | Buy |
207,386
+7,919
| +4% | +$849K | 1.12% | 11 |
|
|
2018
Q4 | $21.2M | Sell |
199,467
-15,918
| -7% | -$1.67M | 1.24% | 10 |
|
|
2018
Q3 | $22.7M | Sell |
215,385
-849
| -0.4% | -$90.1K | 1.11% | 13 |
|
|
2018
Q2 | $23M | Buy |
216,234
+1,228
| +0.6% | +$130K | 1.33% | 11 |
|
|
2018
Q1 | $23.1M | Sell |
215,006
-143,850
| -40% | -$15.4M | 1.39% | 10 |
|
|
2017
Q4 | $39.2M | Buy |
358,856
+33,342
| +10% | +$3.65M | 2.39% | 5 |
|
|
2017
Q3 | $35.7M | Buy |
325,514
+10,611
| +3% | +$1.16M | 2.15% | 5 |
|
|
2017
Q2 | $34.5M | Buy |
314,903
+33,712
| +12% | +$3.69M | 2.16% | 6 |
|
|
2017
Q1 | $30.5M | Sell |
281,191
-22,112
| -7% | -$2.39M | 2.04% | 7 |
|
|
2016
Q4 | $32.8M | Sell |
303,303
-107,167
| -26% | -$11.7M | 2.47% | 4 |
|
|
2016
Q3 | $46.1M | Buy |
410,470
+16,200
| +4% | +$1.82M | 3.54% | 1 |
|
|
2016
Q2 | $44.4M | Buy |
394,270
+138,214
| +54% | +$15.3M | 3.45% | 1 |
|
|
2016
Q1 | $28.4M | Buy |
256,056
+155,428
| +154% | +$17M | 2.37% | 2 |
|
|
2015
Q4 | $10.9M | Sell |
100,628
-4,191
| -4% | -$456K | 0.92% | 16 |
|
|
2015
Q3 | $11.5M | Buy |
104,819
+39,434
| +60% | +$4.3M | 1.09% | 13 |
|
|
2015
Q2 | $7.12M | Buy |
65,385
+35,312
| +117% | +$3.88M | 0.61% | 29 |
|
|
2015
Q1 | $3.34M | Sell |
30,073
-9,360
| -24% | -$1.04M | 0.31% | 77 |
|
|
2014
Q4 | $4.35M | Buy |
39,433
+732
| +2% | +$80.5K | 0.42% | 48 |
|
|
2014
Q3 | $4.22M | Buy |
38,701
+1,808
| +5% | +$197K | 0.32% | 47 |
|
|
2014
Q2 | $4.04M | Buy |
36,893
+3,887
| +12% | +$423K | 0.45% | 44 |
|
|
2014
Q1 | $3.56M | Buy |
33,006
+17,919
| +119% | +$1.93M | 0.49% | 42 |
|
|
2013
Q4 | $1.61M | Sell |
15,087
-763
| -5% | -$81.7K | 0.24% | 102 |
|
|
2013
Q3 | $1.7M | Sell |
15,850
-17,342
| -52% | -$1.85M | 0.3% | 85 |
|
|
2013
Q2 | $3.56M | Buy |
+33,192
| New | +$3.65M | 0.74% | 28 |
|
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