Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.05M | Sell |
32,430
-14,256
| -31% | -$1.34M | 0.25% | 99 |
|
|
2023
Q2 | $4.57M | Buy |
46,686
+16,029
| +52% | +$1.57M | 0.32% | 87 |
|
|
2023
Q1 | $3.05M | Sell |
30,657
-49,858
| -62% | -$4.97M | 0.22% | 109 |
|
|
2022
Q4 | $7.81M | Buy |
80,515
+51,280
| +175% | +$4.97M | 0.56% | 50 |
|
|
2022
Q3 | $2.82M | Sell |
29,235
-241
| -0.8% | -$23.2K | 0.23% | 107 |
|
|
2022
Q2 | $3M | Buy |
29,476
+2,248
| +8% | +$229K | 0.23% | 109 |
|
|
2022
Q1 | $2.92M | Sell |
27,228
-12,714
| -32% | -$1.36M | 0.2% | 123 |
|
|
2021
Q4 | $4.56M | Sell |
39,942
-4,661
| -10% | -$532K | 0.29% | 89 |
|
|
2021
Q3 | $5.12M | Buy |
44,603
+13,429
| +43% | +$1.54M | 0.36% | 77 |
|
|
2021
Q2 | $3.6M | Buy |
31,174
+8,351
| +37% | +$963K | 0.27% | 96 |
|
|
2021
Q1 | $2.6M | Sell |
22,823
-3,230
| -12% | -$368K | 0.2% | 119 |
|
|
2020
Q4 | $3.08M | Sell |
26,053
-264
| -1% | -$31.2K | 0.25% | 95 |
|
|
2020
Q3 | $3.11M | Buy |
26,317
+75
| +0.3% | +$8.86K | 0.28% | 87 |
|
|
2020
Q2 | $3.1M | Buy |
26,242
+4,585
| +21% | +$542K | 0.29% | 82 |
|
|
2020
Q1 | $2.5M | Sell |
21,657
-16,957
| -44% | -$1.96M | 0.28% | 93 |
|
|
2019
Q4 | $4.34M | Sell |
38,614
-41,425
| -52% | -$4.65M | 0.41% | 70 |
|
|
2019
Q3 | $9.06M | Buy |
80,039
+42,382
| +113% | +$4.8M | 0.93% | 17 |
|
|
2019
Q2 | $4.19M | Buy |
37,657
+2,747
| +8% | +$306K | 0.45% | 63 |
|
|
2019
Q1 | $3.81M | Buy |
34,910
+8,732
| +33% | +$952K | 0.43% | 64 |
|
|
2018
Q4 | $2.79M | Buy |
26,178
+754
| +3% | +$80.3K | 0.37% | 69 |
|
|
2018
Q3 | $2.68M | Buy |
25,424
+982
| +4% | +$104K | 0.31% | 97 |
|
|
2018
Q2 | $2.6M | Sell |
24,442
-208
| -0.8% | -$22.1K | 0.32% | 98 |
|
|
2018
Q1 | $2.64M | Sell |
24,650
-1,452
| -6% | -$156K | 0.33% | 89 |
|
|
2017
Q4 | $2.85M | Sell |
26,102
-202
| -0.8% | -$22.1K | 0.36% | 79 |
|
|
2017
Q3 | $2.88M | Sell |
26,304
-1,711
| -6% | -$188K | 0.4% | 75 |
|
|
2017
Q2 | $3.07M | Buy |
28,015
+512
| +2% | +$56.1K | 0.46% | 57 |
|
|
2017
Q1 | $2.98M | Buy |
27,503
+720
| +3% | +$78.1K | 0.47% | 53 |
|
|
2016
Q4 | $2.89M | Buy |
26,783
+1,829
| +7% | +$198K | 1.21% | 16 |
|
|
2016
Q3 | $2.81M | Buy |
24,954
+8,947
| +56% | +$1.01M | 1.2% | 20 |
|
|
2016
Q2 | $1.8M | Buy |
16,007
+2,939
| +22% | +$331K | 0.88% | 39 |
|
|
2016
Q1 | $1.45M | Buy |
+13,068
| New | +$1.45M | 0.75% | 38 |
|
|
2015
Q3 | – | Sell |
-8,805
| Closed | -$958K | – | 190 |
|
|
2015
Q2 | $958K | Buy |
8,805
+324
| +4% | +$35.3K | 0.24% | 114 |
|
|
2015
Q1 | $945K | Buy |
+8,481
| New | +$945K | 0.24% | 111 |
|
|
2014
Q3 | – | Sell |
-6,462
| Closed | -$707K | – | 152 |
|
|
2014
Q2 | $707K | Sell |
6,462
-66
| -1% | -$7.22K | 0.64% | 36 |
|
|
2014
Q1 | $704K | Buy |
6,528
+3,262
| +100% | +$352K | 0.67% | 35 |
|
|
2013
Q4 | $348K | Buy |
+3,266
| New | +$348K | 0.35% | 61 |
|
|
2013
Q3 | – | Sell |
-2,110
| Closed | -$226K | – | 85 |
|
|
2013
Q2 | $226K | Buy |
+2,110
| New | +$226K | 0.31% | 64 |
|