High Falls Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,370
| Closed | -$230K | – | 121 |
|
|
2024
Q2 | $230K | Sell |
2,370
-204
| -8% | -$19.7K | 0.06% | 112 |
|
|
2024
Q1 | $252K | Buy |
+2,574
| New | +$252K | 0.06% | 102 |
|
|
2023
Q3 | – | Sell |
-2,170
| Closed | -$213K | – | 103 |
|
|
2023
Q2 | $213K | Sell |
2,170
-1,132
| -34% | -$112K | 0.06% | 107 |
|
|
2023
Q1 | $329K | Sell |
3,302
-302
| -8% | -$29.8K | 0.1% | 73 |
|
|
2022
Q4 | $350K | Sell |
3,604
-594
| -14% | -$57.4K | 0.11% | 74 |
|
|
2022
Q3 | $404K | Sell |
4,198
-1,022
| -20% | -$103K | 0.13% | 70 |
|
|
2022
Q2 | $531K | Sell |
5,220
-1,101
| -17% | -$113K | 0.17% | 61 |
|
|
2022
Q1 | $677K | Buy |
6,321
+2,255
| +55% | +$248K | 0.18% | 49 |
|
|
2021
Q4 | $464K | Sell |
4,066
-313
| -7% | -$35.8K | 0.12% | 75 |
|
|
2021
Q3 | $503K | Sell |
4,379
-85
| -2% | -$9.85K | 0.14% | 75 |
|
|
2021
Q2 | $515K | Sell |
4,464
-24,744
| -85% | -$2.84M | 0.14% | 73 |
|
|
2021
Q1 | $3.33M | Sell |
29,208
-29,645
| -50% | -$3.43M | 0.95% | 28 |
|
|
2020
Q4 | $6.96M | Sell |
58,853
-21,374
| -27% | -$2.52M | 2.02% | 21 |
|
|
2020
Q3 | $9M | Sell |
80,227
-5,265
| -6% | -$625K | 3.13% | 15 |
|
|
2020
Q2 | $10.1M | Sell |
85,492
-27,550
| -24% | -$3.23M | 3.76% | 6 |
|
|
2020
Q1 | $13M | Sell |
113,042
-1,734
| -2% | -$198K | 5.2% | 7 |
|
|
2019
Q4 | $12.9M | Buy |
114,776
+5,737
| +5% | +$646K | 3.63% | 13 |
|
|
2019
Q3 | $12.3M | Sell |
109,039
-11,627
| -10% | -$1.31M | 3.82% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
120,666
+3,349
| +3% | +$366K | 4.36% | 9 |
|
|
2019
Q1 | $12.8M | Sell |
117,317
-1,091
| -0.9% | -$117K | 4.38% | 9 |
|
|
2018
Q4 | $12.6M | Sell |
118,408
-4,242
| -3% | -$445K | 4.87% | 8 |
|
|
2018
Q3 | $12.9M | Buy |
122,650
+86,727
| +241% | +$9.2M | 4.37% | 11 |
|
|
2018
Q2 | $3.82M | Sell |
35,923
-81,378
| -69% | -$8.63M | 1.31% | 17 |
|
|
2018
Q1 | $12.6M | Buy |
117,301
+7,627
| +7% | +$819K | 4.5% | 12 |
|
|
2017
Q4 | $12M | Buy |
109,674
+5,741
| +6% | +$628K | 4.24% | 11 |
|
|
2017
Q3 | $11.4M | Buy |
103,933
+3,260
| +3% | +$358K | 4.27% | 12 |
|
|
2017
Q2 | $11M | Buy |
100,673
+90,104
| +853% | +$9.85M | 4.31% | 12 |
|
|
2017
Q1 | $1.15M | Buy |
10,569
+4,713
| +80% | +$510K | 0.5% | 23 |
|
|
2016
Q4 | $633K | Sell |
5,856
-119,678
| -95% | -$13.1M | 0.29% | 30 |
|
|
2016
Q3 | $14.1M | Sell |
125,534
-44,387
| -26% | -$4.99M | 5.25% | 9 |
|
|
2016
Q2 | $18.4M | Buy |
169,921
+9,974
| +6% | +$1.11M | 5.21% | 8 |
|
|
2016
Q1 | $17.7M | Sell |
159,947
-9,974
| -6% | -$1.09M | 6.13% | 5 |
|
|
2015
Q4 | $18.4M | Buy |
+169,921
| New | +$18.5M | 5.21% | 8 |
|
Other funds holding AGG
RJA
High Falls Advisors's AGG Position: Q3 2024 in Review
High Falls Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 2,370 shares — an estimated $230K sold.
High Falls Advisors first reported a position in AGG in Q4 2015 and held it in 33 quarters. The position peaked at $18.4M in Q2 2016. 1,795 funds tracked by Wall St. Rank hold AGG as of Q3 2024.
- High Falls Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
- High Falls Advisors sold 2,370 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $230K.
- High Falls Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 33 quarters.
- High Falls Advisors's iShares Core US Aggregate Bond ETF position peaked at $18.4M in Q2 2016.
- 1,795 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.
Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.