Evanson Asset Management’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
Q3 | – | Sell |
-3,480
| Closed | -$338K | – | 306 |
|
|
2024
Q2 | $338K | Buy |
3,480
+31
| +0.9% | +$3.01K | 0.02% | 216 |
|
|
2024
Q1 | $338K | Buy |
3,449
+20
| +0.6% | +$1.96K | 0.03% | 225 |
|
|
2023
Q4 | $340K | Sell |
3,429
-1
| -0% | -$99 | 0.03% | 219 |
|
|
2023
Q3 | $323K | Sell |
3,430
-4,298
| -56% | -$404K | 0.03% | 210 |
|
|
2023
Q2 | $757K | Buy |
7,728
+4,395
| +132% | +$431K | 0.07% | 125 |
|
|
2023
Q1 | $332K | Buy |
3,333
+16
| +0.5% | +$1.59K | 0.03% | 201 |
|
|
2022
Q4 | $322K | Buy |
3,317
+29
| +0.9% | +$2.81K | 0.03% | 197 |
|
|
2022
Q3 | $317K | Buy |
3,288
+19
| +0.6% | +$1.83K | 0.04% | 200 |
|
|
2022
Q2 | $332K | Buy |
3,269
+16
| +0.5% | +$1.63K | 0.04% | 202 |
|
|
2022
Q1 | $348K | Buy |
3,253
+10
| +0.3% | +$1.07K | 0.03% | 211 |
|
|
2021
Q4 | $370K | Buy |
3,243
+17
| +0.5% | +$1.94K | 0.03% | 213 |
|
|
2021
Q3 | $372K | Sell |
3,226
-2,617
| -45% | -$302K | 0.04% | 205 |
|
|
2021
Q2 | $674K | Sell |
5,843
-1,864
| -24% | -$215K | 0.07% | 137 |
|
|
2021
Q1 | $877K | Buy |
7,707
+1,370
| +22% | +$156K | 0.13% | 97 |
|
|
2020
Q4 | $749K | Buy |
6,337
+11
| +0.2% | +$1.3K | 0.12% | 104 |
|
|
2020
Q3 | $747K | Buy |
6,326
+2,339
| +59% | +$276K | 0.14% | 94 |
|
|
2020
Q2 | $471K | Sell |
3,987
-106
| -3% | -$12.5K | 0.09% | 126 |
|
|
2020
Q1 | $472K | Buy |
4,093
+207
| +5% | +$23.9K | 0.11% | 114 |
|
|
2019
Q4 | $437K | Buy |
3,886
+15
| +0.4% | +$1.69K | 0.09% | 139 |
|
|
2019
Q3 | $438K | Buy |
3,871
+375
| +11% | +$42.4K | 0.09% | 133 |
|
|
2019
Q2 | $389K | Buy |
3,496
+10
| +0.3% | +$1.11K | 0.08% | 151 |
|
|
2019
Q1 | $380K | Buy |
3,486
+252
| +8% | +$27.5K | 0.08% | 152 |
|
|
2018
Q4 | $344K | Sell |
3,234
-515
| -14% | -$54.8K | 0.08% | 151 |
|
|
2018
Q3 | $396K | Buy |
3,749
+9
| +0.2% | +$951 | 0.08% | 154 |
|
|
2018
Q2 | $398K | Buy |
3,740
+9
| +0.2% | +$958 | 0.08% | 155 |
|
|
2018
Q1 | $400K | Buy |
3,731
+6
| +0.2% | +$643 | 0.08% | 153 |
|
|
2017
Q4 | $407K | Sell |
3,725
-30
| -0.8% | -$3.28K | 0.08% | 154 |
|
|
2017
Q3 | $412K | Sell |
3,755
-10
| -0.3% | -$1.1K | 0.09% | 139 |
|
|
2017
Q2 | $412K | Buy |
3,765
+554
| +17% | +$60.6K | 0.09% | 136 |
|
|
2017
Q1 | $348K | Buy |
3,211
+5
| +0.2% | +$542 | 0.09% | 145 |
|
|
2016
Q4 | $346K | Buy |
3,206
+10
| +0.3% | +$1.08K | 0.1% | 142 |
|
|
2016
Q3 | $359K | Buy |
3,196
+8
| +0.3% | +$899 | 0.1% | 136 |
|
|
2016
Q2 | $359K | Buy |
3,188
+7
| +0.2% | +$788 | 0.11% | 136 |
|
|
2016
Q1 | $353K | Buy |
3,181
+46
| +1% | +$5.11K | 0.12% | 128 |
|
|
2015
Q4 | $339K | Sell |
3,135
-1,165
| -27% | -$126K | 0.12% | 132 |
|
|
2015
Q3 | $471K | Buy |
4,300
+752
| +21% | +$82.4K | 0.18% | 103 |
|
|
2015
Q2 | $386K | Sell |
3,548
-2,230
| -39% | -$243K | 0.13% | 127 |
|
|
2015
Q1 | $644K | Buy |
5,778
+2,249
| +64% | +$251K | 0.23% | 85 |
|
|
2014
Q4 | $389K | Buy |
3,529
+433
| +14% | +$47.7K | 0.14% | 122 |
|
|
2014
Q3 | $338K | Buy |
3,096
+6
| +0.2% | +$655 | 0.14% | 125 |
|
|
2014
Q2 | $338K | Buy |
+3,090
| New | +$338K | 0.13% | 135 |
|