GIA
Gladstone Institutional Advisory’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 | $2.24M | Sell |
22,581
-4,001
| -15% | -$397K | 0.09% | 225 |
|
|
2025
Q1 | $2.63M | Sell |
26,582
-15,013
| -36% | -$1.49M | 0.12% | 186 |
|
|
2024
Q4 | $4.03M | Sell |
41,595
-16,755
| -29% | -$1.62M | 0.19% | 126 |
|
|
2024
Q3 | $5.91M | Buy |
58,350
+6,290
| +12% | +$637K | 0.29% | 84 |
|
|
2024
Q2 | $5.05M | Buy |
52,060
+9,528
| +22% | +$925K | 0.26% | 103 |
|
|
2024
Q1 | $4.17M | Buy |
42,532
+5,740
| +16% | +$562K | 0.23% | 119 |
|
|
2023
Q4 | $3.65M | Buy |
36,792
+8,731
| +31% | +$867K | 0.2% | 131 |
|
|
2023
Q3 | $2.64M | Buy |
28,061
+922
| +3% | +$86.7K | 0.17% | 154 |
|
|
2023
Q2 | $2.66M | Buy |
27,139
+604
| +2% | +$59.2K | 0.16% | 161 |
|
|
2023
Q1 | $2.64M | Sell |
26,535
-4,318
| -14% | -$430K | 0.17% | 166 |
|
|
2022
Q4 | $2.99M | Sell |
30,853
-1,829
| -6% | -$177K | 0.21% | 140 |
|
|
2022
Q3 | $3.15M | Buy |
32,682
+448
| +1% | +$43.2K | 0.25% | 103 |
|
|
2022
Q2 | $3.28M | Sell |
32,234
-3,096
| -9% | -$315K | 0.26% | 95 |
|
|
2022
Q1 | $3.78M | Sell |
35,330
-5,492
| -13% | -$588K | 0.26% | 106 |
|
|
2021
Q4 | $4.66M | Sell |
40,822
-806
| -2% | -$91.9K | 0.36% | 76 |
|
|
2021
Q3 | $4.78M | Buy |
41,628
+6,668
| +19% | +$766K | 0.47% | 50 |
|
|
2021
Q2 | $4.03M | Sell |
34,960
-13,542
| -28% | -$1.56M | 0.48% | 56 |
|
|
2021
Q1 | $5.52M | Buy |
48,502
+10,996
| +29% | +$1.25M | 0.86% | 28 |
|
|
2020
Q4 | $4.43M | Sell |
37,506
-3,053
| -8% | -$361K | 0.88% | 27 |
|
|
2020
Q3 | $4.79M | Sell |
40,559
-7,487
| -16% | -$884K | 1.14% | 20 |
|
|
2020
Q2 | $5.68M | Sell |
48,046
-10,004
| -17% | -$1.18M | 1.44% | 21 |
|
|
2020
Q1 | $6.7M | Buy |
58,050
+8,286
| +17% | +$956K | 1.73% | 13 |
|
|
2019
Q4 | $5.59M | Buy |
49,764
+6,955
| +16% | +$782K | 1.37% | 18 |
|
|
2019
Q3 | $4.84M | Buy |
42,809
+2,192
| +5% | +$248K | 1.23% | 20 |
|
|
2019
Q2 | $4.52M | Buy |
40,617
+8,144
| +25% | +$907K | 1.38% | 16 |
|
|
2019
Q1 | $3.54M | Buy |
32,473
+20,341
| +168% | +$2.22M | 1.3% | 18 |
|
|
2018
Q4 | $1.29M | Buy |
+12,132
| New | +$1.29M | 0.75% | 30 |
|