Clarius Group LLC’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
Q3 | – | Sell |
-17,683
| Closed | -$1.72M | – | 454 |
|
|
2024
Q2 | $1.72M | Sell |
17,683
-8,884
| -33% | -$862K | 0.12% | 77 |
|
|
2024
Q1 | $2.6M | Sell |
26,567
-5,918
| -18% | -$580K | 0.18% | 57 |
|
|
2023
Q4 | $3.22M | Buy |
32,485
+26,049
| +405% | +$2.59M | 0.27% | 50 |
|
|
2023
Q3 | $605K | Buy |
+6,436
| New | +$605K | 0.06% | 186 |
|
|
2022
Q4 | – | Sell |
-7,354
| Closed | -$709K | – | 517 |
|
|
2022
Q3 | $709K | Buy |
+7,354
| New | +$709K | 0.07% | 162 |
|
|
2022
Q2 | – | Sell |
-20,896
| Closed | -$2.38M | – | 473 |
|
|
2022
Q1 | $2.38M | Hold |
20,896
| – | – | 0.19% | 63 |
|
|
2021
Q4 | $2.38M | Buy |
+20,896
| New | +$2.38M | 0.19% | 63 |
|
|
2018
Q3 | – | Sell |
-9,054
| Closed | -$963K | – | 124 |
|
|
2018
Q2 | $963K | Buy |
9,054
+5,123
| +130% | +$545K | 0.4% | 38 |
|
|
2018
Q1 | $422K | Sell |
3,931
-2,876
| -42% | -$309K | 0.19% | 44 |
|
|
2017
Q4 | $744K | Buy |
6,807
+233
| +4% | +$25.5K | 0.33% | 36 |
|
|
2017
Q3 | $720K | Buy |
6,574
+199
| +3% | +$21.8K | 0.3% | 40 |
|
|
2017
Q2 | $698K | Buy |
6,375
+339
| +6% | +$37.1K | 0.29% | 41 |
|
|
2017
Q1 | $655K | Buy |
6,036
+2,655
| +79% | +$288K | 0.27% | 46 |
|
|
2016
Q4 | $365K | Sell |
3,381
-4,600
| -58% | -$497K | 0.15% | 59 |
|
|
2016
Q3 | $897K | Sell |
7,981
-178
| -2% | -$20K | 0.42% | 34 |
|
|
2016
Q2 | $919K | Buy |
8,159
+225
| +3% | +$25.3K | 0.49% | 31 |
|
|
2016
Q1 | $878K | Hold |
7,934
| – | – | 0.49% | 28 |
|
|
2015
Q4 | $856K | Buy |
+7,934
| New | +$856K | 0.5% | 24 |
|