Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.27M | Buy |
63,337
+3,601
| +6% | +$414K | 0.47% | 36 |
|
|
2021
Q2 | $6.89M | Buy |
59,736
+3,268
| +6% | +$377K | 0.45% | 36 |
|
|
2021
Q1 | $6.43M | Sell |
56,468
-2,090
| -4% | -$238K | 0.45% | 36 |
|
|
2020
Q4 | $6.92M | Buy |
58,558
+263
| +0.5% | +$31.1K | 0.53% | 34 |
|
|
2020
Q3 | $6.88M | Buy |
58,295
+4,325
| +8% | +$511K | 0.6% | 34 |
|
|
2020
Q2 | $6.38M | Buy |
53,970
+2,168
| +4% | +$256K | 0.52% | 33 |
|
|
2020
Q1 | $5.98M | Sell |
51,802
-795
| -2% | -$91.7K | 0.56% | 35 |
|
|
2019
Q4 | $5.91M | Buy |
52,597
+927
| +2% | +$104K | 0.43% | 37 |
|
|
2019
Q3 | $5.85M | Buy |
51,670
+1,881
| +4% | +$213K | 0.47% | 37 |
|
|
2019
Q2 | $5.54M | Sell |
49,789
-1,145
| -2% | -$127K | 0.46% | 39 |
|
|
2019
Q1 | $5.56M | Buy |
50,934
+2,166
| +4% | +$236K | 0.47% | 40 |
|
|
2018
Q4 | $5.19M | Sell |
48,768
-4,449
| -8% | -$474K | 0.49% | 39 |
|
|
2018
Q3 | $5.62M | Buy |
53,217
+2,966
| +6% | +$313K | 0.48% | 37 |
|
|
2018
Q2 | $5.34M | Sell |
50,251
-1,267
| -2% | -$135K | 0.48% | 38 |
|
|
2018
Q1 | $5.53M | Buy |
51,518
+2,710
| +6% | +$291K | 0.51% | 38 |
|
|
2017
Q4 | $5.34M | Buy |
48,808
+1,444
| +3% | +$158K | 0.48% | 38 |
|
|
2017
Q3 | $5.19M | Buy |
47,364
+985
| +2% | +$108K | 0.5% | 38 |
|
|
2017
Q2 | $5.08M | Buy |
46,379
+3,318
| +8% | +$363K | 0.5% | 38 |
|
|
2017
Q1 | $4.67M | Buy |
43,061
+3,660
| +9% | +$397K | 0.48% | 36 |
|
|
2016
Q4 | $4.26M | Buy |
39,401
+1,641
| +4% | +$177K | 0.46% | 38 |
|
|
2016
Q3 | $4.25M | Buy |
37,760
+2,996
| +9% | +$337K | 0.46% | 38 |
|
|
2016
Q2 | $3.92M | Buy |
34,764
+2,210
| +7% | +$249K | 0.44% | 38 |
|
|
2016
Q1 | $3.61M | Buy |
32,554
+2,851
| +10% | +$316K | 0.42% | 36 |
|
|
2015
Q4 | $3.21M | Buy |
29,703
+2,442
| +9% | +$264K | 0.38% | 39 |
|
|
2015
Q3 | $2.99M | Sell |
27,261
-144
| -0.5% | -$15.8K | 0.38% | 38 |
|
|
2015
Q2 | $2.98M | Buy |
27,405
+8,325
| +44% | +$906K | 0.34% | 38 |
|
|
2015
Q1 | $2.13M | Buy |
19,080
+8,636
| +83% | +$962K | 0.24% | 47 |
|
|
2014
Q4 | $1.15M | Buy |
+10,444
| New | +$1.15M | 0.13% | 59 |
|