Davenport & 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 | $3.58M | Sell |
36,115
-13,850
| -28% | -$1.37M | 0.02% | 382 |
|
|
2025
Q1 | $4.94M | Buy |
49,965
+17,728
| +55% | +$1.75M | 0.03% | 304 |
|
|
2024
Q4 | $3.12M | Buy |
32,237
+2,087
| +7% | +$202K | 0.02% | 371 |
|
|
2024
Q3 | $3.05M | Buy |
30,150
+2,281
| +8% | +$231K | 0.02% | 376 |
|
|
2024
Q2 | $2.71M | Sell |
27,869
-314
| -1% | -$30.5K | 0.02% | 385 |
|
|
2024
Q1 | $2.76M | Buy |
28,183
+3,096
| +12% | +$303K | 0.02% | 377 |
|
|
2023
Q4 | $2.49M | Sell |
25,087
-490
| -2% | -$48.6K | 0.02% | 372 |
|
|
2023
Q3 | $2.41M | Buy |
25,577
+8,489
| +50% | +$798K | 0.02% | 351 |
|
|
2023
Q2 | $1.67M | Sell |
17,088
-555
| -3% | -$54.4K | 0.01% | 414 |
|
|
2023
Q1 | $1.76M | Sell |
17,643
-5,116
| -22% | -$510K | 0.01% | 393 |
|
|
2022
Q4 | $2.21M | Buy |
22,759
+8,075
| +55% | +$783K | 0.02% | 352 |
|
|
2022
Q3 | $1.42M | Sell |
14,684
-4,463
| -23% | -$430K | 0.01% | 406 |
|
|
2022
Q2 | $1.95M | Sell |
19,147
-7,747
| -29% | -$788K | 0.02% | 364 |
|
|
2022
Q1 | $2.88M | Sell |
26,894
-4,281
| -14% | -$458K | 0.02% | 333 |
|
|
2021
Q4 | $3.56M | Sell |
31,175
-17,151
| -35% | -$1.96M | 0.02% | 307 |
|
|
2021
Q3 | $5.55M | Buy |
48,326
+7,279
| +18% | +$836K | 0.04% | 230 |
|
|
2021
Q2 | $4.73M | Buy |
41,047
+725
| +2% | +$83.6K | 0.04% | 220 |
|
|
2021
Q1 | $4.59M | Sell |
40,322
-665
| -2% | -$75.7K | 0.04% | 200 |
|
|
2020
Q4 | $4.84M | Buy |
40,987
+22,292
| +119% | +$2.63M | 0.05% | 186 |
|
|
2020
Q3 | $2.21M | Buy |
18,695
+902
| +5% | +$106K | 0.02% | 234 |
|
|
2020
Q2 | $2.1M | Buy |
17,793
+9,560
| +116% | +$1.13M | 0.03% | 234 |
|
|
2020
Q1 | $950K | Buy |
8,233
+2,214
| +37% | +$255K | 0.01% | 301 |
|
|
2019
Q4 | $676K | Sell |
6,019
-9,058
| -60% | -$1.02M | 0.01% | 409 |
|
|
2019
Q3 | $1.68M | Hold |
15,077
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $1.68M | Buy |
15,077
+11,855
| +368% | +$1.32M | 0.02% | 259 |
|
|
2019
Q1 | $351K | Sell |
3,222
-1,320
| -29% | -$144K | ﹤0.01% | 505 |
|
|
2018
Q4 | $484K | Sell |
4,542
-2,237
| -33% | -$238K | 0.01% | 401 |
|
|
2018
Q3 | $715K | Buy |
6,779
+570
| +9% | +$60.1K | 0.01% | 371 |
|
|
2018
Q2 | $660K | Sell |
6,209
-356
| -5% | -$37.8K | 0.01% | 384 |
|
|
2018
Q1 | $704K | Sell |
6,565
-3,104
| -32% | -$333K | 0.01% | 375 |
|
|
2017
Q4 | $1.06M | Buy |
9,669
+1,433
| +17% | +$157K | 0.01% | 304 |
|
|
2017
Q3 | $903K | Buy |
8,236
+7
| +0.1% | +$767 | 0.01% | 318 |
|
|
2017
Q2 | $901K | Buy |
8,229
+1,767
| +27% | +$194K | 0.01% | 315 |
|
|
2017
Q1 | $698K | Sell |
6,462
-575
| -8% | -$62.1K | 0.01% | 348 |
|
|
2016
Q4 | $760K | Sell |
7,037
-2,634
| -27% | -$284K | 0.01% | 332 |
|
|
2016
Q3 | $1.09M | Buy |
9,671
+918
| +10% | +$103K | 0.02% | 277 |
|
|
2016
Q2 | $986K | Buy |
8,753
+1,800
| +26% | +$203K | 0.02% | 290 |
|
|
2016
Q1 | $771K | Buy |
+6,953
| New | +$771K | 0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-8,375
| Closed | -$918K | – | 589 |
|
|
2015
Q3 | $918K | Buy |
+8,375
| New | +$918K | 0.02% | 285 |
|