Edge Capital 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
Q4 | $8.41M | Buy |
86,791
+9,959
| +13% | +$965K | 0.37% | 60 |
|
|
2024
Q3 | $7.78M | Buy |
76,832
+9,927
| +15% | +$1.01M | 0.34% | 64 |
|
|
2024
Q2 | $6.49M | Sell |
66,905
-49,020
| -42% | -$4.76M | 0.31% | 70 |
|
|
2024
Q1 | $11.4M | Hold |
115,925
| – | – | 0.56% | 40 |
|
|
2023
Q4 | $11.5M | Sell |
115,925
-7,000
| -6% | -$695K | 0.64% | 35 |
|
|
2023
Q3 | $11.6M | Sell |
122,925
-33,340
| -21% | -$3.14M | 0.75% | 32 |
|
|
2023
Q2 | $15.3M | Buy |
156,265
+11,350
| +8% | +$1.11M | 0.88% | 26 |
|
|
2023
Q1 | $14.4M | Buy |
144,915
+8,801
| +6% | +$877K | 0.89% | 28 |
|
|
2022
Q4 | $13.2M | Buy |
136,114
+38,340
| +39% | +$3.72M | 0.92% | 22 |
|
|
2022
Q3 | $9.42M | Buy |
97,774
+8,320
| +9% | +$802K | 0.77% | 29 |
|
|
2022
Q2 | $9.1M | Sell |
89,454
-14,900
| -14% | -$1.52M | 0.79% | 31 |
|
|
2022
Q1 | $11.2M | Sell |
104,354
-102,914
| -50% | -$11M | 0.77% | 30 |
|
|
2021
Q4 | $23.6M | Buy |
207,268
+1,767
| +0.9% | +$202K | 1.68% | 9 |
|
|
2021
Q3 | $23.6M | Sell |
205,501
-5,200
| -2% | -$597K | 1.88% | 9 |
|
|
2021
Q2 | $24.3M | Buy |
210,701
+39,858
| +23% | +$4.6M | 1.94% | 8 |
|
|
2021
Q1 | $19.4M | Buy |
170,843
+390
| +0.2% | +$44.4K | 1.63% | 10 |
|
|
2020
Q4 | $20.1M | Buy |
170,453
+17,462
| +11% | +$2.06M | 1.7% | 11 |
|
|
2020
Q3 | $18.1M | Buy |
152,991
+24,850
| +19% | +$2.93M | 1.8% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
128,141
+5,070
| +4% | +$599K | 1.58% | 10 |
|
|
2020
Q1 | $14.2M | Sell |
123,071
-41,705
| -25% | -$4.81M | 1.69% | 12 |
|
|
2019
Q4 | $18.5M | Buy |
164,776
+7,620
| +5% | +$856K | 1.8% | 11 |
|
|
2019
Q3 | $17.8M | Buy |
157,156
+16,874
| +12% | +$1.91M | 1.8% | 10 |
|
|
2019
Q2 | $15.6M | Buy |
140,282
+24,257
| +21% | +$2.7M | 1.5% | 10 |
|
|
2019
Q1 | $12.7M | Sell |
116,025
-11,965
| -9% | -$1.31M | 1.25% | 14 |
|
|
2018
Q4 | $13.6M | Buy |
+127,990
| New | +$13.6M | 1.48% | 12 |
|