Gateway Advisory’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 | $7.8M | Sell |
77,031
-1,282
| -2% | -$130K | 1.26% | 18 |
|
|
2024
Q2 | $7.6M | Buy |
78,313
+3,017
| +4% | +$293K | 1.29% | 19 |
|
|
2024
Q1 | $7.37M | Buy |
75,296
+58,034
| +336% | +$5.68M | 1.29% | 19 |
|
|
2023
Q4 | $1.71M | Buy |
17,262
+151
| +0.9% | +$15K | 0.33% | 47 |
|
|
2023
Q3 | $1.61M | Buy |
17,111
+787
| +5% | +$74K | 0.33% | 36 |
|
|
2023
Q2 | $1.6M | Buy |
16,324
+153
| +0.9% | +$15K | 0.34% | 35 |
|
|
2023
Q1 | $1.61M | Sell |
16,171
-25,252
| -61% | -$2.52M | 0.36% | 37 |
|
|
2022
Q4 | $4.02M | Buy |
41,423
+32,658
| +373% | +$3.17M | 1.03% | 14 |
|
|
2022
Q3 | $844K | Buy |
8,765
+6,635
| +312% | +$639K | 0.21% | 41 |
|
|
2022
Q2 | $217K | Sell |
2,130
-57
| -3% | -$5.81K | 0.09% | 56 |
|
|
2022
Q1 | $234K | Sell |
2,187
-9,347
| -81% | -$1M | 0.06% | 85 |
|
|
2021
Q4 | $1.32M | Sell |
11,534
-217
| -2% | -$24.8K | 0.28% | 39 |
|
|
2021
Q3 | $1.35M | Buy |
11,751
+1,021
| +10% | +$117K | 0.28% | 43 |
|
|
2021
Q2 | $1.24M | Buy |
10,730
+384
| +4% | +$44.3K | 0.26% | 42 |
|
|
2021
Q1 | $1.18M | Buy |
10,346
+322
| +3% | +$36.7K | 0.3% | 41 |
|
|
2020
Q4 | $1.19M | Buy |
10,024
+2,662
| +36% | +$315K | 0.26% | 41 |
|
|
2020
Q3 | $869K | Buy |
7,362
+494
| +7% | +$58.3K | 0.2% | 41 |
|
|
2020
Q2 | $812K | Buy |
6,868
+1,705
| +33% | +$202K | 0.24% | 39 |
|
|
2020
Q1 | $596K | Buy |
5,163
+1,502
| +41% | +$173K | 0.2% | 38 |
|
|
2019
Q4 | $411K | Buy |
3,661
+342
| +10% | +$38.4K | 0.1% | 40 |
|
|
2019
Q3 | $376K | Buy |
3,319
+700
| +27% | +$79.3K | 0.13% | 39 |
|
|
2019
Q2 | $292K | Buy |
2,619
+328
| +14% | +$36.6K | 0.08% | 45 |
|
|
2019
Q1 | $250K | Sell |
2,291
-303
| -12% | -$33.1K | 0.06% | 53 |
|
|
2018
Q4 | $276K | Buy |
+2,594
| New | +$276K | 0.12% | 48 |
|
|
2017
Q3 | – | Sell |
-2,081
| Closed | -$228K | – | 74 |
|
|
2017
Q2 | $228K | Hold |
2,081
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $228K | Sell |
2,081
-3,350
| -62% | -$367K | 0.07% | 76 |
|
|
2016
Q4 | $587K | Buy |
+5,431
| New | +$587K | 0.2% | 34 |
|
|
2016
Q1 | – | Sell |
-2,092
| Closed | -$226K | – | 37 |
|
|
2015
Q4 | $226K | Buy |
+2,092
| New | +$226K | 0.1% | 43 |
|