Gradient Capital 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 | $517K | Sell |
5,208
-31
| -0.6% | -$3.08K | 0.15% | 99 |
|
|
2025
Q1 | $518K | Hold |
5,239
| – | – | 0.17% | 91 |
|
|
2024
Q4 | $508K | Hold |
5,239
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $531K | Buy |
5,239
+99
| +2% | +$10K | 0.18% | 88 |
|
|
2024
Q2 | $499K | Hold |
5,140
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $503K | Hold |
5,140
| – | – | 0.18% | 90 |
|
|
2023
Q4 | $510K | Hold |
5,140
| – | – | 0.19% | 87 |
|
|
2023
Q3 | $483K | Sell |
5,140
-74
| -1% | -$6.96K | 0.2% | 84 |
|
|
2023
Q2 | $511K | Hold |
5,214
| – | – | 0.2% | 81 |
|
|
2023
Q1 | $520K | Sell |
5,214
-194
| -4% | -$19.3K | 0.22% | 79 |
|
|
2022
Q4 | $525K | Hold |
5,408
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $521K | Sell |
5,408
-574
| -10% | -$55.3K | 0.25% | 77 |
|
|
2022
Q2 | $608K | Sell |
5,982
-136
| -2% | -$13.8K | 0.29% | 72 |
|
|
2022
Q1 | $655K | Hold |
6,118
| – | – | 0.28% | 73 |
|
|
2021
Q4 | $698K | Sell |
6,118
-71
| -1% | -$8.1K | 0.29% | 70 |
|
|
2021
Q3 | $711K | Hold |
6,189
| – | – | 0.33% | 67 |
|
|
2021
Q2 | $714K | Sell |
6,189
-113
| -2% | -$13K | 0.33% | 63 |
|
|
2021
Q1 | $717K | Hold |
6,302
| – | – | 0.38% | 58 |
|
|
2020
Q4 | $745K | Hold |
6,302
| – | – | 0.42% | 52 |
|
|
2020
Q3 | $744K | Sell |
6,302
-33
| -0.5% | -$3.9K | 0.46% | 47 |
|
|
2020
Q2 | $749K | Sell |
6,335
-78
| -1% | -$9.22K | 0.51% | 48 |
|
|
2020
Q1 | $740K | Sell |
6,413
-865
| -12% | -$99.8K | 0.6% | 41 |
|
|
2019
Q4 | $818K | Buy |
7,278
+44
| +0.6% | +$4.95K | 0.57% | 43 |
|
|
2019
Q3 | $819K | Hold |
7,234
| – | – | 0.61% | 41 |
|
|
2019
Q2 | $806K | Sell |
7,234
-374
| -5% | -$41.7K | 0.62% | 38 |
|
|
2019
Q1 | $830K | Hold |
7,608
| – | – | 0.66% | 35 |
|
|
2018
Q4 | $810K | Sell |
7,608
-263
| -3% | -$28K | 0.7% | 34 |
|
|
2018
Q3 | $831K | Sell |
7,871
-680
| -8% | -$71.8K | 0.7% | 31 |
|
|
2018
Q2 | $909K | Sell |
8,551
-1,276
| -13% | -$136K | 0.84% | 27 |
|
|
2018
Q1 | $1.05M | Hold |
9,827
| – | – | 1.05% | 23 |
|
|
2017
Q4 | $1.07M | Buy |
+9,827
| New | +$1.07M | 1.1% | 23 |
|