Girard Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Girard Partners’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,254	Closed	-$221K	–	244
2023 Q2	$221K	Buy	2,254 +26	+1%	+$2.55K	0.02%	241
2023 Q1	$222K	Sell	2,228 -694	-24%	-$69.2K	0.02%	236
2022 Q4	$283K	Sell	2,922 -27	-0.9%	-$2.62K	0.03%	225
2022 Q3	$284K	Sell	2,949 -284	-9%	-$27.4K	0.04%	206
2022 Q2	$328K	Sell	3,233 -1,950	-38%	-$198K	0.04%	189
2022 Q1	$555K	Sell	5,183 -1,313	-20%	-$141K	0.06%	160
2021 Q4	$741K	Sell	6,496 -3,969	-38%	-$453K	0.08%	148
2021 Q3	$1.2M	Sell	10,465 -2,104	-17%	-$241K	0.15%	115
2021 Q2	$1.45M	Buy	12,569 +289	+2%	+$33.3K	0.19%	106
2021 Q1	$1.4M	Sell	12,280 -458	-4%	-$52.1K	0.2%	101
2020 Q4	$1.51M	Sell	12,738 -1,205	-9%	-$142K	0.23%	93
2020 Q3	$1.65M	Sell	13,943 -882	-6%	-$104K	0.28%	85
2020 Q2	$1.75M	Sell	14,825 -865	-6%	-$102K	0.32%	78
2020 Q1	$1.81M	Buy	15,690 +2,067	+15%	+$238K	0.36%	75
2019 Q4	$1.53M	Buy	13,623 +2,839	+26%	+$319K	0.25%	96
2019 Q3	$1.22M	Sell	10,784 -304	-3%	-$34.4K	0.23%	97
2019 Q2	$1.23M	Sell	11,088 -318	-3%	-$35.4K	0.22%	100
2019 Q1	$1.24M	Sell	11,406 -1,005	-8%	-$110K	0.23%	99
2018 Q4	$1.32M	Buy	12,411 +1,834	+17%	+$195K	0.28%	86
2018 Q3	$1.12M	Sell	10,577 -2,951	-22%	-$311K	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%	-$806K	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%	+$918K	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%	+$1.44M	1.93%	6
2016 Q4	$6.52M	Buy	60,336 +18,135	+43%	+$1.96M	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%	+$1.42M	0.97%	36
2016 Q1	$1.13M	Buy	10,151 +4,036	+66%	+$447K	0.49%	65
2015 Q4	$660K	Buy	6,115 +3,700	+153%	+$399K	0.32%	89
2015 Q3	$265K	Buy	+2,415	New	+$265K	0.15%	133