Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,836
| Closed | -$372K | – | 318 |
|
|
2024
Q2 | $372K | Buy |
3,836
+1,593
| +71% | +$155K | 0.01% | 263 |
|
|
2024
Q1 | $220K | Sell |
2,243
-53
| -2% | -$5.19K | 0.01% | 286 |
|
|
2023
Q4 | $228K | Buy |
2,296
+135
| +6% | +$13.4K | 0.01% | 323 |
|
|
2023
Q3 | $203K | Buy |
2,161
+152
| +8% | +$14.3K | 0.01% | 315 |
|
|
2023
Q2 | $197K | Buy |
2,009
+615
| +44% | +$60.2K | 0.01% | 326 |
|
|
2023
Q1 | $139K | Sell |
1,394
-227
| -14% | -$22.6K | ﹤0.01% | 331 |
|
|
2022
Q4 | $157K | Buy |
1,621
+30
| +2% | +$2.91K | 0.01% | 328 |
|
|
2022
Q3 | $153K | Sell |
1,591
-895
| -36% | -$86.1K | ﹤0.01% | 311 |
|
|
2022
Q2 | $253K | Buy |
2,486
+1,297
| +109% | +$132K | 0.01% | 273 |
|
|
2022
Q1 | $127K | Sell |
1,189
-457
| -28% | -$48.8K | ﹤0.01% | 342 |
|
|
2021
Q4 | $188K | Buy |
1,646
+797
| +94% | +$91K | ﹤0.01% | 287 |
|
|
2021
Q3 | $97K | Buy |
849
+5
| +0.6% | +$571 | ﹤0.01% | 372 |
|
|
2021
Q2 | $97K | Buy |
844
+118
| +16% | +$13.6K | ﹤0.01% | 368 |
|
|
2021
Q1 | $83K | Sell |
726
-714
| -50% | -$81.6K | ﹤0.01% | 388 |
|
|
2020
Q4 | $170K | Hold |
1,440
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $170K | Buy |
1,440
+818
| +132% | +$96.6K | 0.01% | 267 |
|
|
2020
Q2 | $74K | Sell |
622
-258
| -29% | -$30.7K | ﹤0.01% | 334 |
|
|
2020
Q1 | $102K | Sell |
880
-313
| -26% | -$36.3K | 0.01% | 269 |
|
|
2019
Q4 | $134K | Buy |
1,193
+705
| +144% | +$79.2K | 0.01% | 282 |
|
|
2019
Q3 | $55K | Sell |
488
-408
| -46% | -$46K | ﹤0.01% | 372 |
|
|
2019
Q2 | $100K | Buy |
896
+400
| +81% | +$44.6K | 0.01% | 308 |
|
|
2019
Q1 | $54K | Buy |
496
+6
| +1% | +$653 | ﹤0.01% | 326 |
|
|
2018
Q4 | $52K | Sell |
490
-3
| -0.6% | -$318 | ﹤0.01% | 332 |
|
|
2018
Q3 | $52K | Buy |
493
+14
| +3% | +$1.48K | ﹤0.01% | 354 |
|
|
2018
Q2 | $51K | Sell |
479
-303
| -39% | -$32.3K | ﹤0.01% | 332 |
|
|
2018
Q1 | $84K | Buy |
782
+766
| +4,788% | +$82.3K | ﹤0.01% | 286 |
|
|
2017
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 244 |
|
|
2017
Q2 | $2K | Sell |
16
-224
| -93% | -$28K | ﹤0.01% | 673 |
|
|
2017
Q1 | $26K | Sell |
240
-192
| -44% | -$20.8K | ﹤0.01% | 376 |
|
|
2016
Q4 | $47K | Sell |
432
-344
| -44% | -$37.4K | ﹤0.01% | 271 |
|
|
2016
Q3 | $87K | Buy |
776
+485
| +167% | +$54.4K | 0.01% | 219 |
|
|
2016
Q2 | $33K | Sell |
291
-392
| -57% | -$44.5K | ﹤0.01% | 294 |
|
|
2016
Q1 | $76K | Buy |
683
+590
| +634% | +$65.7K | 0.01% | 228 |
|
|
2015
Q4 | $10K | Sell |
93
-56
| -38% | -$6.02K | ﹤0.01% | 389 |
|
|
2015
Q3 | $16K | Sell |
149
-228
| -60% | -$24.5K | ﹤0.01% | 328 |
|
|
2015
Q2 | $41K | Buy |
377
+117
| +45% | +$12.7K | 0.01% | 259 |
|
|
2015
Q1 | $29K | Sell |
260
-51
| -16% | -$5.69K | ﹤0.01% | 293 |
|
|
2014
Q4 | $34K | Sell |
311
-10
| -3% | -$1.09K | 0.01% | 259 |
|
|
2014
Q3 | $35K | Sell |
321
-242
| -43% | -$26.4K | 0.01% | 234 |
|
|
2014
Q2 | $62K | Buy |
563
+17
| +3% | +$1.87K | 0.01% | 201 |
|
|
2014
Q1 | $59K | Sell |
546
-500
| -48% | -$54K | 0.01% | 191 |
|
|
2013
Q4 | $111K | Buy |
1,046
+285
| +37% | +$30.2K | 0.03% | 179 |
|
|
2013
Q3 | $82K | Sell |
761
-462
| -38% | -$49.8K | 0.03% | 161 |
|
|
2013
Q2 | $131K | Buy |
+1,223
| New | +$131K | 0.05% | 119 |
|