HBC Financial Services’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
Q4 | $13M | Buy |
133,863
+9,751
| +8% | +$945K | 7.95% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
124,112
+1,910
| +2% | +$188K | 7.42% | 4 |
|
|
2024
Q2 | $12M | Sell |
122,202
-242
| -0.2% | -$23.8K | 7.66% | 4 |
|
|
2024
Q1 | $11.7M | Buy |
122,444
+753
| +0.6% | +$71.7K | 7.91% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
121,691
+5,609
| +5% | +$557K | 8.19% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
116,082
+3,670
| +3% | +$345K | 8.19% | 4 |
|
|
2023
Q2 | $11M | Buy |
112,412
+273
| +0.2% | +$26.8K | 7.83% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
112,139
+1,226
| +1% | +$121K | 8.32% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
110,913
+1,426
| +1% | +$140K | 8.66% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
109,487
+134
| +0.1% | +$12.9K | 8.88% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
109,353
+470
| +0.4% | +$47.7K | 8.63% | 4 |
|
|
2022
Q1 | $11.3M | Buy |
108,883
+3,411
| +3% | +$355K | 8.17% | 4 |
|
|
2021
Q4 | $12M | Buy |
105,472
+11,583
| +12% | +$1.32M | 7.63% | 4 |
|
|
2021
Q3 | $10.7M | Buy |
93,889
+2,790
| +3% | +$319K | 7.16% | 4 |
|
|
2021
Q2 | $10.6M | Buy |
91,099
+616
| +0.7% | +$71.8K | 7.17% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
90,483
+8,843
| +11% | +$1.02M | 7.16% | 4 |
|
|
2020
Q4 | $9.57M | Buy |
+81,640
| New | +$9.57M | 7.42% | 4 |
|
|
2020
Q3 | – | Sell |
-78,075
| Closed | -$9.27M | – | 166 |
|
|
2020
Q2 | $9.27M | Sell |
78,075
-10,598
| -12% | -$1.26M | 8.32% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
88,673
-987
| -1% | -$113K | 11.53% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+89,660
| New | +$10.1M | 8.76% | 4 |
|