Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
2,924
+42
| +1% | +$4.17K | 0.04% | 211 |
|
|
2025
Q1 | $285K | Sell |
2,882
-12
| -0.4% | -$1.19K | 0.05% | 214 |
|
|
2024
Q4 | $280K | Sell |
2,894
-38
| -1% | -$3.68K | 0.05% | 209 |
|
|
2024
Q3 | $297K | Sell |
2,932
-123
| -4% | -$12.5K | 0.05% | 206 |
|
|
2024
Q2 | $297K | Sell |
3,055
-321
| -10% | -$31.2K | 0.05% | 194 |
|
|
2024
Q1 | $331K | Sell |
3,376
-70
| -2% | -$6.86K | 0.06% | 188 |
|
|
2023
Q4 | $342K | Sell |
3,446
-18
| -0.5% | -$1.79K | 0.07% | 174 |
|
|
2023
Q3 | $326K | Sell |
3,464
-118
| -3% | -$11.1K | 0.08% | 170 |
|
|
2023
Q2 | $351K | Buy |
3,582
+551
| +18% | +$54K | 0.08% | 167 |
|
|
2023
Q1 | $302K | Sell |
3,031
-114
| -4% | -$11.4K | 0.08% | 181 |
|
|
2022
Q4 | $305K | Sell |
3,145
-610
| -16% | -$59.2K | 0.08% | 174 |
|
|
2022
Q3 | $362K | Buy |
3,755
+395
| +12% | +$38.1K | 0.11% | 150 |
|
|
2022
Q2 | $342K | Sell |
3,360
-1,062
| -24% | -$108K | 0.09% | 166 |
|
|
2022
Q1 | $474K | Sell |
4,422
-2,821
| -39% | -$302K | 0.12% | 149 |
|
|
2021
Q4 | $826K | Sell |
7,243
-130
| -2% | -$14.8K | 0.21% | 103 |
|
|
2021
Q3 | $847K | Sell |
7,373
-229
| -3% | -$26.3K | 0.25% | 88 |
|
|
2021
Q2 | $877K | Sell |
7,602
-312
| -4% | -$36K | 0.27% | 85 |
|
|
2021
Q1 | $901K | Sell |
7,914
-3
| -0% | -$342 | 0.31% | 72 |
|
|
2020
Q4 | $936K | Buy |
7,917
+686
| +9% | +$81.1K | 0.37% | 59 |
|
|
2020
Q3 | $854K | Buy |
7,231
+1,684
| +30% | +$199K | 0.38% | 58 |
|
|
2020
Q2 | $656K | Buy |
5,547
+906
| +20% | +$107K | 0.34% | 67 |
|
|
2020
Q1 | $535K | Buy |
4,641
+251
| +6% | +$29K | 0.38% | 65 |
|
|
2019
Q4 | $493K | Buy |
4,390
+2,484
| +130% | +$279K | 0.26% | 88 |
|
|
2019
Q3 | $216K | Buy |
1,906
+4
| +0.2% | +$453 | 0.14% | 139 |
|
|
2019
Q2 | $212K | Buy |
1,902
+169
| +10% | +$18.8K | 0.14% | 137 |
|
|
2019
Q1 | $189K | Buy |
1,733
+311
| +22% | +$33.9K | 0.14% | 144 |
|
|
2018
Q4 | $151K | Sell |
1,422
-98
| -6% | -$10.4K | 0.13% | 151 |
|
|
2018
Q3 | $160K | Buy |
1,520
+2
| +0.1% | +$211 | 0.11% | 162 |
|
|
2018
Q2 | $161K | Buy |
1,518
+121
| +9% | +$12.9K | 0.13% | 155 |
|
|
2018
Q1 | $150K | Buy |
1,397
+176
| +14% | +$18.9K | 0.12% | 159 |
|
|
2017
Q4 | $133K | Buy |
1,221
+321
| +36% | +$35.1K | 0.12% | 170 |
|
|
2017
Q3 | $98.6K | Sell |
900
-25
| -3% | -$2.74K | 0.09% | 191 |
|
|
2017
Q2 | $101K | Sell |
925
-4,612
| -83% | -$505K | 0.08% | 168 |
|
|
2017
Q1 | $600K | Sell |
5,537
-154
| -3% | -$16.7K | 0.52% | 50 |
|
|
2016
Q4 | $615K | Buy |
+5,691
| New | +$615K | 0.55% | 43 |
|