Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $745K | Buy |
7,364
+238
| +3% | +$24.1K | 0.07% | 121 |
|
|
2024
Q2 | $696K | Buy |
7,126
+123
| +2% | +$12K | 0.07% | 117 |
|
|
2024
Q1 | $669K | Buy |
7,003
+2,605
| +59% | +$249K | 0.07% | 119 |
|
|
2023
Q4 | $434K | Buy |
4,398
+877
| +25% | +$86.4K | 0.05% | 134 |
|
|
2023
Q3 | $331K | Buy |
3,521
+200
| +6% | +$18.8K | 0.04% | 145 |
|
|
2023
Q2 | $325K | Buy |
+3,321
| New | +$325K | 0.04% | 139 |
|
|
2021
Q1 | – | Sell |
-1,730
| Closed | -$204K | – | 173 |
|
|
2020
Q4 | $204K | Hold |
1,730
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $204K | Sell |
1,730
-1,800
| -51% | -$212K | 0.03% | 159 |
|
|
2020
Q2 | $307K | Sell |
3,530
-644
| -15% | -$56K | 0.06% | 124 |
|
|
2020
Q1 | $336K | Buy |
4,174
+494
| +13% | +$39.8K | 0.08% | 102 |
|
|
2019
Q4 | $416K | Sell |
3,680
-450
| -11% | -$50.9K | 0.05% | 130 |
|
|
2019
Q3 | $468K | Buy |
4,130
+700
| +20% | +$79.3K | 0.06% | 122 |
|
|
2019
Q2 | $382K | Buy |
+3,430
| New | +$382K | 0.05% | 133 |
|
|
2018
Q3 | – | Sell |
-2,550
| Closed | -$271K | – | 158 |
|
|
2018
Q2 | $271K | Sell |
2,550
-250
| -9% | -$26.6K | 0.04% | 142 |
|
|
2018
Q1 | $299K | Buy |
2,800
+400
| +17% | +$42.7K | 0.04% | 138 |
|
|
2017
Q4 | $260K | Hold |
2,400
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $262K | Buy |
+2,400
| New | +$262K | 0.04% | 138 |
|
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$364K | – | 169 |
|
|
2016
Q4 | $364K | Buy |
+3,350
| New | +$364K | 0.05% | 128 |
|