Horizon Investments’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 | $25.3M | Buy |
256,849
+7,000
| +3% | +$690K | 0.4% | 35 |
|
|
2025
Q1 | $24.6M | Sell |
249,849
-18,123
| -7% | -$1.78M | 0.73% | 17 |
|
|
2024
Q4 | $25.9M | Sell |
267,972
-27,555
| -9% | -$2.66M | 0.74% | 20 |
|
|
2024
Q3 | $29.7M | Buy |
295,527
+123,440
| +72% | +$12.4M | 0.79% | 17 |
|
|
2024
Q2 | $16.6M | Buy |
172,087
+9,832
| +6% | +$948K | 0.46% | 32 |
|
|
2024
Q1 | $15.8M | Buy |
162,255
+42,272
| +35% | +$4.12M | 0.41% | 35 |
|
|
2023
Q4 | $11.9M | Buy |
119,983
+6,119
| +5% | +$606K | 0.33% | 44 |
|
|
2023
Q3 | $10.6M | Buy |
113,864
+43,019
| +61% | +$4.02M | 0.32% | 42 |
|
|
2023
Q2 | $6.9M | Buy |
70,845
+13,119
| +23% | +$1.28M | 0.2% | 59 |
|
|
2023
Q1 | $5.72M | Sell |
57,726
-194,111
| -77% | -$19.2M | 0.17% | 64 |
|
|
2022
Q4 | $24.4M | Buy |
251,837
+26,027
| +12% | +$2.52M | 0.69% | 27 |
|
|
2022
Q3 | $21.7M | Sell |
225,810
-218,309
| -49% | -$20.9M | 0.67% | 28 |
|
|
2022
Q2 | $45M | Sell |
444,119
-26,600
| -6% | -$2.69M | 1.43% | 17 |
|
|
2022
Q1 | $50.2M | Sell |
470,719
-35,394
| -7% | -$3.78M | 1.42% | 16 |
|
|
2021
Q4 | $57.7M | Sell |
506,113
-155,410
| -23% | -$17.7M | 1.7% | 17 |
|
|
2021
Q3 | $75.7M | Sell |
661,523
-89,404
| -12% | -$10.2M | 1.98% | 12 |
|
|
2021
Q2 | $86.4M | Buy |
750,927
+129,896
| +21% | +$14.9M | 2.57% | 9 |
|
|
2021
Q1 | $70.7M | Buy |
+621,031
| New | +$70.7M | 2.6% | 12 |
|
|
2020
Q4 | – | Sell |
-211,082
| Closed | -$24.8M | – | 98 |
|
|
2020
Q3 | $24.8M | Buy |
211,082
+119,079
| +129% | +$14M | 0.89% | 25 |
|
|
2020
Q2 | $10.8M | Sell |
92,003
-409,707
| -82% | -$48.3M | 0.27% | 41 |
|
|
2020
Q1 | $57.6M | Buy |
501,710
+409,781
| +446% | +$47.1M | 2.81% | 5 |
|
|
2019
Q4 | $10.3M | Sell |
91,929
-1,545
| -2% | -$174K | 0.45% | 33 |
|
|
2019
Q3 | $10.5M | Sell |
93,474
-3,731
| -4% | -$420K | 0.43% | 23 |
|
|
2019
Q2 | $10.8M | Buy |
97,205
+1,502
| +2% | +$167K | 0.3% | 21 |
|
|
2019
Q1 | $10.4M | Buy |
95,703
+9,485
| +11% | +$1.03M | 0.37% | 27 |
|
|
2018
Q4 | $9.18M | Sell |
86,218
-34,209
| -28% | -$3.64M | 0.46% | 19 |
|
|
2018
Q3 | $12.6M | Buy |
120,427
+4,399
| +4% | +$462K | 0.42% | 22 |
|
|
2018
Q2 | $12.3M | Buy |
116,028
+13,810
| +14% | +$1.46M | 0.53% | 26 |
|
|
2018
Q1 | $11M | Sell |
102,218
-38,460
| -27% | -$4.12M | 0.48% | 28 |
|
|
2017
Q4 | $15.3M | Buy |
140,678
+15,258
| +12% | +$1.66M | 0.96% | 19 |
|
|
2017
Q3 | $13.7M | Buy |
125,420
+17,556
| +16% | +$1.91M | 0.78% | 24 |
|
|
2017
Q2 | $11.7M | Buy |
107,864
+4,313
| +4% | +$470K | 0.7% | 25 |
|
|
2017
Q1 | $11.2M | Buy |
103,551
+10,083
| +11% | +$1.09M | 0.74% | 25 |
|
|
2016
Q4 | $10.1M | Sell |
93,468
-627,989
| -87% | -$67.9M | 0.7% | 19 |
|
|
2016
Q3 | $81.1M | Sell |
721,457
-350,827
| -33% | -$39.4M | 5.56% | 9 |
|
|
2016
Q2 | $121M | Buy |
1,072,284
+241,800
| +29% | +$27.2M | 9.05% | 4 |
|
|
2016
Q1 | $92M | Sell |
830,484
-21,102
| -2% | -$2.34M | 7.39% | 5 |
|
|
2015
Q4 | $92M | Buy |
851,586
+732,447
| +615% | +$79.1M | 7.23% | 5 |
|
|
2015
Q3 | $13.1M | Sell |
119,139
-273,377
| -70% | -$30M | 1.21% | 16 |
|
|
2015
Q2 | $42.7M | Buy |
392,516
+19,620
| +5% | +$2.13M | 3.4% | 6 |
|
|
2015
Q1 | $41.6M | Sell |
372,896
-48,169
| -11% | -$5.37M | 3.94% | 8 |
|
|
2014
Q4 | $46.4M | Buy |
421,065
+19,456
| +5% | +$2.14M | 4.7% | 5 |
|
|
2014
Q3 | $43.8M | Buy |
401,609
+20,928
| +5% | +$2.28M | 4.57% | 5 |
|
|
2014
Q2 | $41.6M | Buy |
380,681
+62,297
| +20% | +$6.82M | 4.98% | 4 |
|
|
2014
Q1 | $34.4M | Sell |
318,384
-195,066
| -38% | -$21M | 4.46% | 7 |
|
|
2013
Q4 | $54.6M | Buy |
513,450
+347,768
| +210% | +$37M | 8.31% | 5 |
|
|
2013
Q3 | $17.8M | Buy |
165,682
+19,586
| +13% | +$2.1M | 4.11% | 6 |
|
|
2013
Q2 | $15.7M | Buy |
+146,096
| New | +$15.7M | 4.56% | 6 |
|