Culbertson A N & Co’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 | $1.77M | Sell |
17,870
-160
| -0.9% | -$15.9K | 0.27% | 74 |
|
|
2025
Q1 | $1.78M | Sell |
18,030
-30
| -0.2% | -$2.97K | 0.28% | 76 |
|
|
2024
Q4 | $1.75M | Sell |
18,060
-520
| -3% | -$50.4K | 0.28% | 75 |
|
|
2024
Q3 | $1.88M | Sell |
18,580
-100
| -0.5% | -$10.1K | 0.3% | 72 |
|
|
2024
Q2 | $1.81M | Sell |
18,680
-2,980
| -14% | -$289K | 0.32% | 68 |
|
|
2024
Q1 | $2.12M | Sell |
21,660
-319
| -1% | -$31.2K | 0.37% | 61 |
|
|
2023
Q4 | $2.18M | Sell |
21,979
-555
| -2% | -$55.1K | 0.41% | 60 |
|
|
2023
Q3 | $2.12M | Sell |
22,534
-3,662
| -14% | -$344K | 0.43% | 59 |
|
|
2023
Q2 | $2.57M | Sell |
26,196
-200
| -0.8% | -$19.6K | 0.5% | 54 |
|
|
2023
Q1 | $2.63M | Sell |
26,396
-433
| -2% | -$43.1K | 0.54% | 54 |
|
|
2022
Q4 | $2.6M | Sell |
26,829
-2,981
| -10% | -$289K | 0.55% | 53 |
|
|
2022
Q3 | $2.87M | Sell |
29,810
-1,165
| -4% | -$112K | 0.67% | 46 |
|
|
2022
Q2 | $3.15M | Sell |
30,975
-1,243
| -4% | -$126K | 0.68% | 47 |
|
|
2022
Q1 | $3.45M | Sell |
32,218
-1,785
| -5% | -$191K | 0.65% | 50 |
|
|
2021
Q4 | $3.88M | Sell |
34,003
-750
| -2% | -$85.6K | 0.73% | 43 |
|
|
2021
Q3 | $3.99M | Sell |
34,753
-230
| -0.7% | -$26.4K | 0.82% | 43 |
|
|
2021
Q2 | $4.04M | Sell |
34,983
-900
| -3% | -$104K | 0.84% | 41 |
|
|
2021
Q1 | $4.09M | Sell |
35,883
-2,240
| -6% | -$255K | 0.9% | 40 |
|
|
2020
Q4 | $4.51M | Buy |
38,123
+580
| +2% | +$68.6K | 1.07% | 33 |
|
|
2020
Q3 | $4.43M | Buy |
37,543
+683
| +2% | +$80.6K | 1.17% | 29 |
|
|
2020
Q2 | $4.36M | Buy |
36,860
+25
| +0.1% | +$2.96K | 1.2% | 26 |
|
|
2020
Q1 | $4.25M | Buy |
36,835
+3,241
| +10% | +$374K | 1.38% | 24 |
|
|
2019
Q4 | $3.78M | Buy |
33,594
+1,360
| +4% | +$153K | 0.97% | 36 |
|
|
2019
Q3 | $3.65M | Sell |
32,234
-441
| -1% | -$49.9K | 1% | 37 |
|
|
2019
Q2 | $3.64M | Sell |
32,675
-1,035
| -3% | -$115K | 1.01% | 38 |
|
|
2019
Q1 | $3.68M | Buy |
33,710
+9,075
| +37% | +$990K | 1.06% | 33 |
|
|
2018
Q4 | $2.62M | Sell |
24,635
-1,442
| -6% | -$154K | 0.84% | 41 |
|
|
2018
Q3 | $2.75M | Buy |
26,077
+1,060
| +4% | +$112K | 0.75% | 46 |
|
|
2018
Q2 | $2.66M | Buy |
25,017
+135
| +0.5% | +$14.4K | 0.79% | 45 |
|
|
2018
Q1 | $2.67M | Buy |
24,882
+815
| +3% | +$87.4K | 0.8% | 42 |
|
|
2017
Q4 | $2.63M | Buy |
24,067
+4,094
| +20% | +$448K | 0.74% | 44 |
|
|
2017
Q3 | $2.19M | Hold |
19,973
| – | – | 0.67% | 48 |
|
|
2017
Q2 | $2.19M | Buy |
19,973
+3,315
| +20% | +$363K | 0.69% | 46 |
|
|
2017
Q1 | $1.81M | Buy |
16,658
+3,305
| +25% | +$359K | 0.59% | 51 |
|
|
2016
Q4 | $1.44M | Buy |
13,353
+995
| +8% | +$108K | 0.49% | 58 |
|
|
2016
Q3 | $1.39M | Buy |
12,358
+440
| +4% | +$49.5K | 0.49% | 58 |
|
|
2016
Q2 | $1.34M | Buy |
11,918
+2,583
| +28% | +$291K | 0.5% | 60 |
|
|
2016
Q1 | $1.04M | Buy |
9,335
+1,200
| +15% | +$133K | 0.4% | 61 |
|
|
2015
Q4 | $879K | Sell |
8,135
-20
| -0.2% | -$2.16K | 0.35% | 65 |
|
|
2015
Q3 | $894K | Hold |
8,155
| – | – | 0.38% | 67 |
|
|
2015
Q2 | $887K | Buy |
8,155
+363
| +5% | +$39.5K | 0.35% | 67 |
|
|
2015
Q1 | $868K | Buy |
7,792
+1,640
| +27% | +$183K | 0.35% | 67 |
|
|
2014
Q4 | $677K | Sell |
6,152
-1,492
| -20% | -$164K | 0.28% | 68 |
|
|
2014
Q3 | $834K | Hold |
7,644
| – | – | 0.36% | 64 |
|
|
2014
Q2 | $836K | Sell |
7,644
-15
| -0.2% | -$1.64K | 0.36% | 64 |
|
|
2014
Q1 | $826K | Buy |
7,659
+3,000
| +64% | +$324K | 0.38% | 64 |
|
|
2013
Q4 | $496K | Sell |
4,659
-20
| -0.4% | -$2.13K | 0.24% | 69 |
|
|
2013
Q3 | $502K | Sell |
4,679
-635
| -12% | -$68.1K | 0.27% | 67 |
|
|
2013
Q2 | $570K | Buy |
+5,314
| New | +$570K | 0.32% | 68 |
|