Estate Counselors’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
Q2 | – | Sell |
-10,045
| Closed | -$984K | – | 113 |
|
|
2024
Q1 | $984K | Sell |
10,045
-5,770
| -36% | -$565K | 0.11% | 89 |
|
|
2023
Q4 | $1.57M | Buy |
+15,815
| New | +$1.57M | 0.19% | 71 |
|
|
2023
Q1 | – | Sell |
-231,220
| Closed | -$22.4M | – | 131 |
|
|
2022
Q4 | $22.4M | Buy |
231,220
+14,010
| +6% | +$1.36M | 3.14% | 8 |
|
|
2022
Q3 | $20.9M | Buy |
+217,210
| New | +$20.9M | 3.24% | 7 |
|
|
2021
Q3 | – | Sell |
-3,150
| Closed | -$363K | – | 175 |
|
|
2021
Q2 | $363K | Hold |
3,150
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $359K | Sell |
3,150
-236,460
| -99% | -$26.9M | 0.05% | 123 |
|
|
2020
Q4 | $28.3M | Buy |
239,610
+34,865
| +17% | +$4.12M | 4.26% | 4 |
|
|
2020
Q3 | $24.2M | Sell |
204,745
-47,800
| -19% | -$5.64M | 3.75% | 5 |
|
|
2020
Q2 | $29.9M | Buy |
252,545
+229,265
| +985% | +$27.1M | 4.77% | 2 |
|
|
2020
Q1 | $2.69M | Buy |
23,280
+200
| +0.9% | +$23.1K | 0.44% | 52 |
|
|
2019
Q4 | $2.59M | Sell |
23,080
-1,455
| -6% | -$163K | 0.38% | 57 |
|
|
2019
Q3 | $2.78M | Sell |
24,535
-835
| -3% | -$94.5K | 0.43% | 54 |
|
|
2019
Q2 | $2.83M | Buy |
25,370
+80
| +0.3% | +$8.91K | 0.44% | 54 |
|
|
2019
Q1 | $2.76M | Sell |
25,290
-4,815
| -16% | -$525K | 0.47% | 44 |
|
|
2018
Q4 | $3.21M | Sell |
30,105
-13,405
| -31% | -$1.43M | 0.65% | 48 |
|
|
2018
Q3 | $4.59M | Buy |
43,510
+35,750
| +461% | +$3.77M | 0.83% | 40 |
|
|
2018
Q2 | $825K | Sell |
7,760
-1,000
| -11% | -$106K | 0.16% | 53 |
|
|
2018
Q1 | $940K | Buy |
+8,760
| New | +$940K | 0.17% | 54 |
|
|
2017
Q1 | – | Sell |
-10,660
| Closed | -$1.15M | – | 64 |
|
|
2016
Q4 | $1.15M | Sell |
10,660
-2,000
| -16% | -$216K | 0.32% | 53 |
|
|
2016
Q3 | $1.42M | Hold |
12,660
| – | – | 0.55% | 38 |
|
|
2016
Q2 | $1.43M | Sell |
12,660
-2,000
| -14% | -$225K | 0.57% | 39 |
|
|
2016
Q1 | $1.63M | Sell |
14,660
-7,570
| -34% | -$839K | 0.72% | 35 |
|
|
2015
Q4 | $2.4M | Buy |
22,230
+5,500
| +33% | +$594K | 0.98% | 26 |
|
|
2015
Q3 | $1.83M | Buy |
+16,730
| New | +$1.83M | 0.74% | 32 |
|
|
2015
Q1 | – | Sell |
-2,060
| Closed | -$227K | – | 54 |
|
|
2014
Q4 | $227K | Sell |
2,060
-30
| -1% | -$3.31K | 0.08% | 55 |
|
|
2014
Q3 | $228K | Hold |
2,090
| – | – | 0.09% | 49 |
|
|
2014
Q2 | $229K | Hold |
2,090
| – | – | 0.09% | 48 |
|
|
2014
Q1 | $226K | Sell |
2,090
-190
| -8% | -$20.5K | 0.09% | 49 |
|
|
2013
Q4 | $243K | Sell |
2,280
-64,280
| -97% | -$6.85M | 0.11% | 51 |
|
|
2013
Q3 | $7.14M | Hold |
66,560
| – | – | 3.3% | 14 |
|
|
2013
Q2 | $7.14M | Buy |
+66,560
| New | +$7.14M | 3.61% | 12 |
|