GC
Garde Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
199,855
-5,350
| -3% | -$531K | 1.04% | 26 |
|
|
2025
Q1 | $20.3M | Buy |
+205,205
| New | +$20.3M | 1.14% | 25 |
|
|
2020
Q3 | – | Sell |
-42,111
| Closed | -$4.98M | – | 170 |
|
|
2020
Q2 | $4.98M | Sell |
42,111
-4
| -0% | -$473 | 0.72% | 27 |
|
|
2020
Q1 | $4.86M | Sell |
42,115
-1,982
| -4% | -$229K | 0.85% | 24 |
|
|
2019
Q4 | $4.96M | Buy |
44,097
+1,132
| +3% | +$127K | 0.72% | 26 |
|
|
2019
Q3 | $4.86M | Buy |
42,965
+395
| +0.9% | +$44.7K | 0.76% | 25 |
|
|
2019
Q2 | $4.74M | Buy |
42,570
+629
| +1% | +$70K | 0.78% | 25 |
|
|
2019
Q1 | $4.57M | Sell |
41,941
-1,113
| -3% | -$121K | 0.79% | 23 |
|
|
2018
Q4 | $4.59M | Buy |
43,054
+4,460
| +12% | +$475K | 0.81% | 23 |
|
|
2018
Q3 | $4.03M | Buy |
38,594
+2,170
| +6% | +$227K | 0.68% | 28 |
|
|
2018
Q2 | $3.87M | Buy |
36,424
+233
| +0.6% | +$24.8K | 0.67% | 26 |
|
|
2018
Q1 | $3.88M | Sell |
36,191
-384
| -1% | -$41.2K | 0.7% | 27 |
|
|
2017
Q4 | $4M | Buy |
36,575
+2,932
| +9% | +$321K | 0.75% | 26 |
|
|
2017
Q3 | $3.69M | Buy |
33,643
+6,342
| +23% | +$695K | 0.72% | 26 |
|
|
2017
Q2 | $2.99M | Buy |
27,301
+1,826
| +7% | +$200K | 0.74% | 25 |
|
|
2017
Q1 | $2.76M | Buy |
25,475
+8,863
| +53% | +$962K | 0.74% | 27 |
|
|
2016
Q4 | $1.8M | Sell |
16,612
-2,940
| -15% | -$318K | 0.52% | 29 |
|
|
2016
Q3 | $2.14M | Buy |
19,552
+1,773
| +10% | +$194K | 0.68% | 32 |
|
|
2016
Q2 | $2M | Sell |
17,779
-170
| -0.9% | -$19.1K | 0.65% | 25 |
|
|
2016
Q1 | $1.99M | Sell |
17,949
-510
| -3% | -$56.5K | 0.66% | 25 |
|
|
2015
Q4 | $1.99M | Sell |
18,459
-1,093
| -6% | -$118K | 0.7% | 27 |
|
|
2015
Q3 | $2.14M | Buy |
19,552
+27
| +0.1% | +$2.96K | 0.68% | 32 |
|
|
2015
Q2 | $2.12M | Buy |
19,525
+710
| +4% | +$77.2K | 0.64% | 35 |
|
|
2015
Q1 | $2.1M | Sell |
18,815
-521
| -3% | -$58.1K | 0.64% | 35 |
|
|
2014
Q4 | $2.13M | Sell |
19,336
-29
| -0.1% | -$3.19K | 0.65% | 34 |
|
|
2014
Q3 | $2.11M | Buy |
19,365
+446
| +2% | +$48.7K | 0.83% | 29 |
|
|
2014
Q2 | $2.07M | Buy |
+18,919
| New | +$2.07M | 0.81% | 32 |
|