Girard Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,254
| Closed | -$221K | – | 244 |
|
|
2023
Q2 | $221K | Buy |
2,254
+26
| +1% | +$2.57K | 0.02% | 241 |
|
|
2023
Q1 | $222K | Sell |
2,228
-694
| -24% | -$68.6K | 0.02% | 236 |
|
|
2022
Q4 | $283K | Sell |
2,922
-27
| -0.9% | -$2.61K | 0.03% | 225 |
|
|
2022
Q3 | $284K | Sell |
2,949
-284
| -9% | -$28.7K | 0.04% | 206 |
|
|
2022
Q2 | $328K | Sell |
3,233
-1,950
| -38% | -$200K | 0.04% | 189 |
|
|
2022
Q1 | $555K | Sell |
5,183
-1,313
| -20% | -$144K | 0.06% | 160 |
|
|
2021
Q4 | $741K | Sell |
6,496
-3,969
| -38% | -$454K | 0.08% | 148 |
|
|
2021
Q3 | $1.2M | Sell |
10,465
-2,104
| -17% | -$244K | 0.15% | 115 |
|
|
2021
Q2 | $1.45M | Buy |
12,569
+289
| +2% | +$33.1K | 0.19% | 106 |
|
|
2021
Q1 | $1.4M | Sell |
12,280
-458
| -4% | -$53K | 0.2% | 101 |
|
|
2020
Q4 | $1.5M | Sell |
12,738
-1,205
| -9% | -$142K | 0.23% | 93 |
|
|
2020
Q3 | $1.65M | Sell |
13,943
-882
| -6% | -$105K | 0.28% | 85 |
|
|
2020
Q2 | $1.75M | Sell |
14,825
-865
| -6% | -$101K | 0.32% | 78 |
|
|
2020
Q1 | $1.81M | Buy |
15,690
+2,067
| +15% | +$236K | 0.36% | 75 |
|
|
2019
Q4 | $1.53M | Buy |
13,623
+2,839
| +26% | +$320K | 0.25% | 96 |
|
|
2019
Q3 | $1.22M | Sell |
10,784
-304
| -3% | -$34.2K | 0.23% | 97 |
|
|
2019
Q2 | $1.23M | Sell |
11,088
-318
| -3% | -$34.8K | 0.22% | 100 |
|
|
2019
Q1 | $1.24M | Sell |
11,406
-1,005
| -8% | -$108K | 0.23% | 99 |
|
|
2018
Q4 | $1.32M | Buy |
12,411
+1,834
| +17% | +$192K | 0.28% | 86 |
|
|
2018
Q3 | $1.12M | Sell |
10,577
-2,951
| -22% | -$313K | 0.2% | 109 |
|
|
2018
Q2 | $1.44M | Sell |
13,528
-11,130
| -45% | -$1.18M | 0.27% | 94 |
|
|
2018
Q1 | $2.65M | Sell |
24,658
-7,513
| -23% | -$807K | 0.62% | 51 |
|
|
2017
Q4 | $3.52M | Sell |
32,171
-62,595
| -66% | -$6.84M | 0.67% | 48 |
|
|
2017
Q3 | $10.4M | Buy |
94,766
+8,377
| +10% | +$920K | 2.14% | 3 |
|
|
2017
Q2 | $9.46M | Buy |
86,389
+12,824
| +17% | +$1.4M | 2.05% | 3 |
|
|
2017
Q1 | $7.98M | Buy |
73,565
+13,229
| +22% | +$1.43M | 1.93% | 6 |
|
|
2016
Q4 | $6.52M | Buy |
60,336
+18,135
| +43% | +$1.99M | 1.89% | 5 |
|
|
2016
Q3 | $4.74M | Buy |
42,201
+19,451
| +85% | +$2.19M | 1.58% | 12 |
|
|
2016
Q2 | $2.56M | Buy |
22,750
+12,599
| +124% | +$1.4M | 0.97% | 36 |
|
|
2016
Q1 | $1.13M | Buy |
10,151
+4,036
| +66% | +$442K | 0.49% | 65 |
|
|
2015
Q4 | $660K | Buy |
6,115
+3,700
| +153% | +$403K | 0.32% | 89 |
|
|
2015
Q3 | $265K | Buy |
+2,415
| New | +$263K | 0.15% | 133 |
|
Other funds holding AGG
RJA
Girard Partners's AGG Position: Q3 2023 in Review
Girard Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,254 shares — an estimated $221K sold.
Girard Partners first reported a position in AGG in Q3 2015 and held it in 32 quarters. The position peaked at $10.4M in Q3 2017. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.
- Girard Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
- Girard Partners sold 2,254 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $221K.
- Girard Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 32 quarters.
- Girard Partners's iShares Core US Aggregate Bond ETF position peaked at $10.4M in Q3 2017.
- 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.
Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.