Federation des caisses Desjardins du Quebec’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 | $213K | Sell |
2,148
-139
| -6% | -$13.8K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $226K | Buy |
2,287
+112
| +5% | +$11.1K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $211K | Sell |
2,175
-21
| -1% | -$2.04K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $222K | Sell |
2,196
-864
| -28% | -$87.5K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $297K | Buy |
3,060
+788
| +35% | +$76.5K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $223K | Sell |
2,272
-690
| -23% | -$67.6K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $294K | Sell |
2,962
-389
| -12% | -$38.6K | ﹤0.01% | 881 |
|
|
2023
Q3 | $315K | Buy |
3,351
+814
| +32% | +$76.5K | ﹤0.01% | 844 |
|
|
2023
Q2 | $248K | Sell |
2,537
-1,210
| -32% | -$119K | ﹤0.01% | 914 |
|
|
2023
Q1 | $373K | Sell |
3,747
-975
| -21% | -$97.1K | ﹤0.01% | 808 |
|
|
2022
Q4 | $458K | Sell |
4,722
-5,482
| -54% | -$532K | 0.01% | 777 |
|
|
2022
Q3 | $983K | Buy |
10,204
+273
| +3% | +$26.3K | 0.01% | 575 |
|
|
2022
Q2 | $1.01M | Sell |
9,931
-554
| -5% | -$56.3K | 0.01% | 584 |
|
|
2022
Q1 | $1.12M | Sell |
10,485
-400
| -4% | -$42.8K | 0.01% | 616 |
|
|
2021
Q4 | $1.24M | Buy |
10,885
+1,142
| +12% | +$130K | 0.01% | 592 |
|
|
2021
Q3 | $1.12M | Buy |
9,743
+3,554
| +57% | +$408K | 0.01% | 658 |
|
|
2021
Q2 | $714K | Buy |
6,189
+5,287
| +586% | +$610K | 0.01% | 792 |
|
|
2021
Q1 | $103K | Sell |
902
-1,190
| -57% | -$135K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $247K | Buy |
2,092
+1,292
| +162% | +$153K | ﹤0.01% | 997 |
|
|
2020
Q3 | $94.4K | Buy |
800
+400
| +100% | +$47.2K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $47.3K | Buy |
400
+200
| +100% | +$23.6K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $23.1K | Sell |
200
-194
| -49% | -$22.4K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $44.3K | Buy |
394
+194
| +97% | +$21.8K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $22.6K | Hold |
200
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $22.3K | Sell |
200
-54
| -21% | -$6.01K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $27.7K | Sell |
254
-258
| -50% | -$28.1K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $54.5K | Sell |
512
-180
| -26% | -$19.2K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $73K | Buy |
692
+70
| +11% | +$7.39K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $66.1K | Sell |
622
-1,887
| -75% | -$201K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $269K | Buy |
2,509
+1,707
| +213% | +$183K | ﹤0.01% | 921 |
|
|
2017
Q4 | $87.7K | Hold |
802
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $87.9K | Hold |
802
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $87.8K | Buy |
+802
| New | +$87.8K | ﹤0.01% | 1248 |
|