Haverford Trust Company’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 | $455K | Sell |
4,591
-2,476
| -35% | -$246K | ﹤0.01% | 308 |
|
|
2025
Q1 | $699K | Buy |
7,067
+309
| +5% | +$30.6K | 0.01% | 252 |
|
|
2024
Q4 | $655K | Sell |
6,758
-455
| -6% | -$44.1K | 0.01% | 255 |
|
|
2024
Q3 | $730K | Buy |
7,213
+1,000
| +16% | +$101K | 0.01% | 262 |
|
|
2024
Q2 | $603K | Sell |
6,213
-104
| -2% | -$10.1K | 0.01% | 272 |
|
|
2024
Q1 | $619K | Buy |
+6,317
| New | +$619K | 0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-30,041
| Closed | -$2.94M | – | 349 |
|
|
2023
Q2 | $2.94M | Sell |
30,041
-50,979
| -63% | -$4.99M | 0.03% | 133 |
|
|
2023
Q1 | $8.07M | Sell |
81,020
-50
| -0.1% | -$4.98K | 0.1% | 93 |
|
|
2022
Q4 | $7.86M | Buy |
81,070
+195
| +0.2% | +$18.9K | 0.1% | 92 |
|
|
2022
Q3 | $7.81M | Sell |
80,875
-19,415
| -19% | -$1.87M | 0.11% | 88 |
|
|
2022
Q2 | $10.2M | Buy |
100,290
+475
| +0.5% | +$48.3K | 0.13% | 86 |
|
|
2022
Q1 | $10.7M | Sell |
99,815
-91
| -0.1% | -$9.75K | 0.12% | 90 |
|
|
2021
Q4 | $11.4M | Sell |
99,906
-54,791
| -35% | -$6.25M | 0.12% | 84 |
|
|
2021
Q3 | $17.8M | Sell |
154,697
-332
| -0.2% | -$38.1K | 0.21% | 68 |
|
|
2021
Q2 | $17.9M | Sell |
155,029
-243
| -0.2% | -$28K | 0.21% | 70 |
|
|
2021
Q1 | $17.7M | Buy |
155,272
+152,077
| +4,760% | +$17.3M | 0.23% | 64 |
|
|
2020
Q4 | $378K | Hold |
3,195
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $377K | Hold |
3,195
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $378K | Hold |
3,195
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $369K | Sell |
3,195
-315
| -9% | -$36.4K | 0.01% | 208 |
|
|
2019
Q4 | $394K | Buy |
+3,510
| New | +$394K | 0.01% | 228 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$592K | – | 292 |
|
|
2018
Q4 | $592K | Hold |
5,560
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $587K | Sell |
5,560
-600
| -10% | -$63.3K | 0.01% | 196 |
|
|
2018
Q2 | $655K | Hold |
6,160
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $661K | Sell |
6,160
-1,642
| -21% | -$176K | 0.01% | 187 |
|
|
2017
Q4 | $853K | Sell |
7,802
-478
| -6% | -$52.3K | 0.02% | 165 |
|
|
2017
Q3 | $907K | Buy |
8,280
+1,995
| +32% | +$219K | 0.02% | 148 |
|
|
2017
Q2 | $688K | Hold |
6,285
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $682K | Sell |
6,285
-2,290
| -27% | -$248K | 0.02% | 160 |
|
|
2016
Q4 | $927K | Buy |
8,575
+350
| +4% | +$37.8K | 0.02% | 138 |
|
|
2016
Q3 | $925K | Hold |
8,225
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $926K | Hold |
8,225
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $912K | Hold |
8,225
| – | – | 0.02% | 132 |
|
|
2015
Q4 | $888K | Hold |
8,225
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $901K | Buy |
8,225
+1,455
| +21% | +$159K | 0.03% | 129 |
|
|
2015
Q2 | $736K | Hold |
6,770
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $754K | Hold |
6,770
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $746K | Sell |
6,770
-700
| -9% | -$77.1K | 0.02% | 134 |
|
|
2014
Q3 | $815K | Buy |
7,470
+2,260
| +43% | +$247K | 0.02% | 122 |
|
|
2014
Q2 | $570K | Hold |
5,210
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $562K | Sell |
5,210
-1,156
| -18% | -$125K | 0.02% | 129 |
|
|
2013
Q4 | $678K | Buy |
+6,366
| New | +$678K | 0.02% | 151 |
|
|
2013
Q3 | – | Sell |
-6,231
| Closed | -$668K | – | 208 |
|
|
2013
Q2 | $668K | Buy |
+6,231
| New | +$668K | 0.02% | 132 |
|