GVAG
Great Valley Advisor Group’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 | $29.9M | Sell |
301,681
-44,035
| -13% | -$4.37M | 0.66% | 31 |
|
|
2025
Q1 | $34.2M | Buy |
345,716
+32,607
| +10% | +$3.23M | 0.74% | 29 |
|
|
2024
Q4 | $30.3M | Buy |
313,109
+5,540
| +2% | +$537K | 0.68% | 31 |
|
|
2024
Q3 | $31.1M | Buy |
307,569
+55,408
| +22% | +$5.61M | 0.77% | 24 |
|
|
2024
Q2 | $24.5M | Buy |
252,161
+11,405
| +5% | +$1.11M | 0.68% | 31 |
|
|
2024
Q1 | $23.6M | Buy |
240,756
+10,889
| +5% | +$1.07M | 0.72% | 30 |
|
|
2023
Q4 | $22.8M | Sell |
229,867
-1,562
| -0.7% | -$155K | 0.8% | 28 |
|
|
2023
Q3 | $21.8M | Buy |
231,429
+18,609
| +9% | +$1.75M | 0.9% | 20 |
|
|
2023
Q2 | $20.8M | Sell |
212,820
-25,804
| -11% | -$2.53M | 0.87% | 19 |
|
|
2023
Q1 | $23.8M | Buy |
238,624
+40,080
| +20% | +$3.99M | 1.11% | 14 |
|
|
2022
Q4 | $19.3M | Sell |
198,544
-1,559
| -0.8% | -$151K | 0.98% | 16 |
|
|
2022
Q3 | $19.3M | Sell |
200,103
-8,937
| -4% | -$861K | 1.08% | 15 |
|
|
2022
Q2 | $21.3M | Buy |
209,040
+26,467
| +14% | +$2.69M | 1.17% | 13 |
|
|
2022
Q1 | $19.7M | Sell |
182,573
-519
| -0.3% | -$56K | 1.15% | 17 |
|
|
2021
Q4 | $20.9M | Buy |
183,092
+10,970
| +6% | +$1.25M | 1.29% | 10 |
|
|
2021
Q3 | $19.8M | Buy |
172,122
+7,903
| +5% | +$907K | 1.36% | 10 |
|
|
2021
Q2 | $18.9M | Buy |
164,219
+124,887
| +318% | +$14.4M | 1.4% | 10 |
|
|
2021
Q1 | $4.48M | Sell |
39,332
-8,624
| -18% | -$982K | 0.43% | 49 |
|
|
2020
Q4 | $5.67M | Buy |
47,956
+2,532
| +6% | +$299K | 0.59% | 37 |
|
|
2020
Q3 | $5.36M | Buy |
45,424
+3,029
| +7% | +$357K | 0.66% | 27 |
|
|
2020
Q2 | $5.01M | Buy |
42,395
+12,148
| +40% | +$1.44M | 0.82% | 22 |
|
|
2020
Q1 | $3.49M | Sell |
30,247
-2,617
| -8% | -$302K | 0.92% | 21 |
|
|
2019
Q4 | $3.69M | Buy |
32,864
+2,160
| +7% | +$243K | 0.82% | 24 |
|
|
2019
Q3 | $3.47M | Buy |
30,704
+3,324
| +12% | +$376K | 0.84% | 23 |
|
|
2019
Q2 | $3.05M | Sell |
27,380
-27,002
| -50% | -$3.01M | 0.77% | 29 |
|
|
2019
Q1 | $5.93M | Buy |
54,382
+52,572
| +2,905% | +$5.73M | 1.89% | 5 |
|
|
2018
Q4 | $301K | Buy |
+1,810
| New | +$301K | 0.11% | 167 |
|