Flow Traders U.S.’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 |
-75,151
| Closed | -$7.3M | – | 863 |
|
|
2024
Q2 | $7.3M | Buy |
+75,151
| New | +$7.3M | 0.36% | 46 |
|
|
2023
Q4 | – | Sell |
-24,539
| Closed | -$2.31M | – | 807 |
|
|
2023
Q3 | $2.31M | Sell |
24,539
-14,118
| -37% | -$1.33M | 0.11% | 171 |
|
|
2023
Q2 | $3.79M | Buy |
38,657
+18,435
| +91% | +$1.81M | 0.16% | 107 |
|
|
2023
Q1 | $2.02M | Buy |
+20,222
| New | +$2.02M | 0.08% | 183 |
|
|
2022
Q4 | – | Sell |
-22,016
| Closed | -$2.12M | – | 839 |
|
|
2022
Q3 | $2.12M | Sell |
22,016
-37,571
| -63% | -$3.62M | 0.11% | 167 |
|
|
2022
Q2 | $6.06M | Buy |
+59,587
| New | +$6.06M | 0.32% | 73 |
|
|
2021
Q3 | – | Sell |
-27,815
| Closed | -$3.21M | – | 977 |
|
|
2021
Q2 | $3.21M | Buy |
27,815
+6,050
| +28% | +$698K | 0.16% | 149 |
|
|
2021
Q1 | $2.48M | Buy |
+21,765
| New | +$2.48M | 0.13% | 148 |
|
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$794K | – | 424 |
|
|
2020
Q1 | $794K | Buy |
+6,886
| New | +$794K | 0.04% | 227 |
|
|
2017
Q4 | – | Sell |
-46,013
| Closed | -$5.04M | – | 166 |
|
|
2017
Q3 | $5.04M | Buy |
+46,013
| New | +$5.04M | 0.54% | 37 |
|
|
2016
Q3 | – | Sell |
-2,627
| Closed | -$296K | – | 408 |
|
|
2016
Q2 | $296K | Buy |
+2,627
| New | +$296K | 0.03% | 161 |
|