Fiera Capital (Canada)’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 | $974K | Buy |
9,815
+105
| +1% | +$10.4K | ﹤0.01% | 336 |
|
|
2025
Q1 | $961K | Sell |
9,710
-1,387
| -12% | -$137K | ﹤0.01% | 346 |
|
|
2024
Q4 | $1.08M | Buy |
11,097
+317
| +3% | +$30.7K | ﹤0.01% | 335 |
|
|
2024
Q3 | $1.09M | Buy |
10,780
+8,166
| +312% | +$827K | ﹤0.01% | 345 |
|
|
2024
Q2 | $254K | Buy |
2,614
+77
| +3% | +$7.47K | ﹤0.01% | 429 |
|
|
2024
Q1 | $248K | Sell |
2,537
-2,747
| -52% | -$269K | ﹤0.01% | 447 |
|
|
2023
Q4 | $524K | Hold |
5,284
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $497K | Hold |
5,284
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $518K | Sell |
5,284
-947
| -15% | -$92.8K | ﹤0.01% | 411 |
|
|
2023
Q1 | $621K | Sell |
6,231
-1,281
| -17% | -$128K | ﹤0.01% | 405 |
|
|
2022
Q4 | $729K | Sell |
7,512
-409
| -5% | -$39.7K | ﹤0.01% | 386 |
|
|
2022
Q3 | $763K | Sell |
7,921
-615
| -7% | -$59.2K | ﹤0.01% | 417 |
|
|
2022
Q2 | $868K | Buy |
8,536
+2,804
| +49% | +$285K | ﹤0.01% | 436 |
|
|
2022
Q1 | $614K | Buy |
5,732
+401
| +8% | +$43K | ﹤0.01% | 496 |
|
|
2021
Q4 | $608K | Sell |
5,331
-7,054
| -57% | -$805K | ﹤0.01% | 488 |
|
|
2021
Q3 | $1.42M | Buy |
12,385
+2,148
| +21% | +$247K | ﹤0.01% | 328 |
|
|
2021
Q2 | $1.18M | Sell |
10,237
-6,151
| -38% | -$710K | ﹤0.01% | 389 |
|
|
2021
Q1 | $1.87M | Buy |
16,388
+12,045
| +277% | +$1.37M | 0.01% | 300 |
|
|
2020
Q4 | $513K | Buy |
4,343
+536
| +14% | +$63.3K | ﹤0.01% | 516 |
|
|
2020
Q3 | $449K | Sell |
3,807
-422
| -10% | -$49.8K | ﹤0.01% | 486 |
|
|
2020
Q2 | $500K | Hold |
4,229
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $488K | Sell |
4,229
-1,376
| -25% | -$159K | ﹤0.01% | 489 |
|
|
2019
Q4 | $630K | Buy |
5,605
+76
| +1% | +$8.54K | ﹤0.01% | 503 |
|
|
2019
Q3 | $626K | Sell |
5,529
-761
| -12% | -$86.2K | ﹤0.01% | 488 |
|
|
2019
Q2 | $700K | Sell |
6,290
-945
| -13% | -$105K | ﹤0.01% | 485 |
|
|
2019
Q1 | $790K | Sell |
7,235
-229
| -3% | -$25K | ﹤0.01% | 498 |
|
|
2018
Q4 | $795K | Sell |
7,464
-2,327
| -24% | -$248K | ﹤0.01% | 480 |
|
|
2018
Q3 | $1.03M | Buy |
9,791
+140
| +1% | +$14.8K | ﹤0.01% | 480 |
|
|
2018
Q2 | $1.03M | Sell |
9,651
-928
| -9% | -$98.7K | ﹤0.01% | 472 |
|
|
2018
Q1 | $1.14M | Buy |
+10,579
| New | +$1.14M | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-6,974
| Closed | -$754K | – | 643 |
|
|
2016
Q4 | $754K | Buy |
+6,974
| New | +$754K | ﹤0.01% | 602 |
|