FormulaFolio Investments’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
Q2 | $832K | Sell |
7,214
-4
| -0.1% | -$461 | 0.28% | 52 |
|
|
2021
Q1 | $824K | Sell |
7,218
-183,132
| -96% | -$20.9M | 0.27% | 51 |
|
|
2020
Q4 | $22.5M | Buy |
190,350
+59,419
| +45% | +$7.02M | 0.47% | 57 |
|
|
2020
Q3 | $15.5M | Sell |
130,931
-47,224
| -27% | -$5.58M | 0.6% | 38 |
|
|
2020
Q2 | $21.1M | Sell |
178,155
-52,344
| -23% | -$6.19M | 0.86% | 26 |
|
|
2020
Q1 | $26.6M | Sell |
230,499
-155,434
| -40% | -$17.9M | 1.42% | 15 |
|
|
2019
Q4 | $43.4M | Buy |
385,933
+2,043
| +0.5% | +$230K | 1.55% | 18 |
|
|
2019
Q3 | $43.4M | Buy |
383,890
+106,884
| +39% | +$12.1M | 1.68% | 14 |
|
|
2019
Q2 | $30.8M | Buy |
277,006
+5,771
| +2% | +$643K | 1.3% | 17 |
|
|
2019
Q1 | $29.6M | Buy |
271,235
+91,746
| +51% | +$10M | 1.3% | 18 |
|
|
2018
Q4 | $18.9M | Hold |
179,489
| – | – | 0.83% | 24 |
|
|
2018
Q3 | $18.9M | Buy |
179,489
+11,404
| +7% | +$1.2M | 0.83% | 24 |
|
|
2018
Q2 | $17.9M | Sell |
168,085
-581,243
| -78% | -$61.8M | 0.85% | 24 |
|
|
2018
Q1 | $80.4M | Buy |
749,328
+611,044
| +442% | +$65.5M | 4.72% | 6 |
|
|
2017
Q4 | $15.1M | Buy |
138,284
+5,762
| +4% | +$630K | 0.99% | 22 |
|
|
2017
Q3 | $14.5M | Sell |
132,522
-18,676
| -12% | -$2.05M | 1.11% | 19 |
|
|
2017
Q2 | $16.6M | Buy |
151,198
+18,339
| +14% | +$2.01M | 1.5% | 15 |
|
|
2017
Q1 | $14.4M | Buy |
132,859
+95,534
| +256% | +$10.4M | 1.59% | 13 |
|
|
2016
Q4 | $4.03M | Sell |
37,325
-247,112
| -87% | -$26.7M | 0.54% | 17 |
|
|
2016
Q3 | $32M | Buy |
284,437
+43,864
| +18% | +$4.93M | 4.74% | 6 |
|
|
2016
Q2 | $27.1M | Buy |
+240,573
| New | +$27.1M | 4.6% | 7 |
|
|
2015
Q4 | – | Sell |
-4,086
| Closed | -$448K | – | 114 |
|
|
2015
Q3 | $448K | Sell |
4,086
-340,843
| -99% | -$37.4M | 0.14% | 35 |
|
|
2015
Q2 | $37.5M | Buy |
344,929
+3,097
| +0.9% | +$337K | 10.47% | 4 |
|
|
2015
Q1 | $38.1M | Buy |
341,832
+71,751
| +27% | +$8M | 11.76% | 2 |
|
|
2014
Q4 | $29.7M | Buy |
+270,081
| New | +$29.7M | 11.51% | 4 |
|