Courier Capital’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 | $632K | Buy |
6,376
+2,407
| +61% | +$239K | 0.04% | 253 |
|
|
2025
Q1 | $393K | Sell |
3,969
-500
| -11% | -$49.5K | 0.03% | 292 |
|
|
2024
Q4 | $433K | Buy |
+4,469
| New | +$433K | 0.03% | 275 |
|
|
2022
Q4 | – | Sell |
-2,191
| Closed | -$211K | – | 292 |
|
|
2022
Q3 | $211K | Sell |
2,191
-3,136
| -59% | -$302K | 0.03% | 266 |
|
|
2022
Q2 | $542K | Buy |
5,327
+1,637
| +44% | +$167K | 0.06% | 164 |
|
|
2022
Q1 | $395K | Sell |
3,690
-90
| -2% | -$9.63K | 0.04% | 208 |
|
|
2021
Q4 | $431K | Sell |
3,780
-50
| -1% | -$5.7K | 0.04% | 206 |
|
|
2021
Q3 | $440K | Hold |
3,830
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $442K | Sell |
3,830
-65
| -2% | -$7.5K | 0.04% | 197 |
|
|
2021
Q1 | $443K | Hold |
3,895
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $460K | Buy |
3,895
+125
| +3% | +$14.8K | 0.05% | 182 |
|
|
2020
Q3 | $444K | Buy |
3,770
+50
| +1% | +$5.89K | 0.05% | 176 |
|
|
2020
Q2 | $440K | Buy |
3,720
+50
| +1% | +$5.91K | 0.06% | 176 |
|
|
2020
Q1 | $430K | Hold |
3,670
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $414K | Buy |
3,670
+125
| +4% | +$14.1K | 0.05% | 190 |
|
|
2019
Q3 | $403K | Hold |
3,545
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $395K | Sell |
3,545
-556
| -14% | -$62K | 0.05% | 189 |
|
|
2019
Q1 | $447K | Hold |
4,101
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $437K | Sell |
4,101
-300
| -7% | -$32K | 0.06% | 161 |
|
|
2018
Q3 | $464K | Buy |
4,401
+800
| +22% | +$84.3K | 0.06% | 169 |
|
|
2018
Q2 | $383K | Sell |
3,601
-175
| -5% | -$18.6K | 0.05% | 200 |
|
|
2018
Q1 | $405K | Sell |
3,776
-120
| -3% | -$12.9K | 0.05% | 188 |
|
|
2017
Q4 | $426K | Buy |
+3,896
| New | +$426K | 0.05% | 181 |
|
|
2017
Q3 | – | Sell |
-4,031
| Closed | -$441K | – | 280 |
|
|
2017
Q2 | $441K | Hold |
4,031
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $437K | Sell |
4,031
-400
| -9% | -$43.4K | 0.08% | 159 |
|
|
2016
Q4 | $479K | Buy |
4,431
+660
| +18% | +$71.3K | 0.09% | 146 |
|
|
2016
Q3 | $424K | Hold |
3,771
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $425K | Hold |
3,771
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $418K | Sell |
3,771
-250
| -6% | -$27.7K | 0.09% | 157 |
|
|
2015
Q4 | $434K | Sell |
4,021
-115
| -3% | -$12.4K | 0.09% | 151 |
|
|
2015
Q3 | $453K | Buy |
4,136
+1,100
| +36% | +$120K | 0.1% | 147 |
|
|
2015
Q2 | $330K | Hold |
3,036
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $338K | Hold |
3,036
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $334K | Sell |
3,036
-70
| -2% | -$7.7K | 0.07% | 199 |
|
|
2014
Q3 | $339K | Hold |
3,106
| – | – | 0.07% | 197 |
|
|
2014
Q2 | $340K | Hold |
3,106
| – | – | 0.07% | 204 |
|
|
2014
Q1 | $335K | Sell |
3,106
-750
| -19% | -$80.9K | 0.07% | 195 |
|
|
2013
Q4 | $410K | Sell |
3,856
-250
| -6% | -$26.6K | 0.09% | 172 |
|
|
2013
Q3 | $440K | Hold |
4,106
| – | – | 0.1% | 156 |
|
|
2013
Q2 | $440K | Buy |
+4,106
| New | +$440K | 0.11% | 151 |
|