Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q4 | – | Sell |
-301
| Closed | -$28K | – | 1283 |
|
|
2023
Q3 | $28K | Buy |
301
+100
| +50% | +$9.3K | ﹤0.01% | 805 |
|
|
2023
Q2 | $19K | Buy |
+201
| New | +$19K | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1708 |
|
|
2022
Q3 | $0 | Sell |
1
-145
| -99% | – | ﹤0.01% | 1880 |
|
|
2022
Q2 | $14K | Sell |
146
-9,889
| -99% | -$948K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.07M | Buy |
10,035
+7,265
| +262% | +$778K | 0.06% | 202 |
|
|
2021
Q4 | $316K | Buy |
+2,770
| New | +$316K | 0.01% | 533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q3 | – | Sell |
-1,551
| Closed | -$183K | – | 1664 |
|
|
2020
Q2 | $183K | Buy |
1,551
+990
| +176% | +$117K | 0.01% | 468 |
|
|
2020
Q1 | $64K | Sell |
561
-120
| -18% | -$13.7K | ﹤0.01% | 710 |
|
|
2019
Q4 | $76K | Sell |
681
-14,199
| -95% | -$1.58M | ﹤0.01% | 765 |
|
|
2019
Q3 | $1.68M | Buy |
14,880
+14,780
| +14,780% | +$1.67M | 0.15% | 82 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2413 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2016
Q1 | – | Sell |
-2,115
| Closed | -$228K | – | 2736 |
|
|
2015
Q4 | $228K | Buy |
+2,115
| New | +$228K | 0.01% | 643 |
|