Howe & Rusling’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 | $433K | Sell |
4,361
-4,305
| -50% | -$427K | 0.03% | 184 |
|
|
2025
Q1 | $857K | Sell |
8,666
-25
| -0.3% | -$2.47K | 0.07% | 124 |
|
|
2024
Q4 | $842K | Buy |
8,691
+4,277
| +97% | +$414K | 0.07% | 120 |
|
|
2024
Q3 | $447K | Buy |
4,414
+105
| +2% | +$10.6K | 0.04% | 174 |
|
|
2024
Q2 | $418K | Sell |
4,309
-84
| -2% | -$8.15K | 0.04% | 166 |
|
|
2024
Q1 | $430K | Sell |
4,393
-127
| -3% | -$12.4K | 0.04% | 164 |
|
|
2023
Q4 | $449K | Sell |
4,520
-421
| -9% | -$41.8K | 0.05% | 147 |
|
|
2023
Q3 | $465K | Buy |
4,941
+75
| +2% | +$7.05K | 0.05% | 133 |
|
|
2023
Q2 | $477K | Sell |
4,866
-616
| -11% | -$60.3K | 0.05% | 139 |
|
|
2023
Q1 | $546K | Sell |
5,482
-28,835
| -84% | -$2.87M | 0.07% | 127 |
|
|
2022
Q4 | $3.33M | Buy |
34,317
+29,346
| +590% | +$2.85M | 0.42% | 65 |
|
|
2022
Q3 | $479K | Buy |
4,971
+109
| +2% | +$10.5K | 0.06% | 128 |
|
|
2022
Q2 | $494K | Buy |
4,862
+325
| +7% | +$33K | 0.06% | 129 |
|
|
2022
Q1 | $486K | Buy |
4,537
+707
| +18% | +$75.7K | 0.06% | 129 |
|
|
2021
Q4 | $437K | Buy |
3,830
+3
| +0.1% | +$342 | 0.05% | 132 |
|
|
2021
Q3 | $439K | Buy |
3,827
+2
| +0.1% | +$229 | 0.06% | 127 |
|
|
2021
Q2 | $441K | Buy |
3,825
+2
| +0.1% | +$231 | 0.06% | 123 |
|
|
2021
Q1 | $435K | Sell |
3,823
-36
| -0.9% | -$4.1K | 0.06% | 118 |
|
|
2020
Q4 | $456K | Buy |
3,859
+140
| +4% | +$16.5K | 0.07% | 108 |
|
|
2020
Q3 | $439K | Buy |
3,719
+2
| +0.1% | +$236 | 0.08% | 108 |
|
|
2020
Q2 | $439K | Sell |
3,717
-45
| -1% | -$5.32K | 0.08% | 96 |
|
|
2020
Q1 | $434K | Buy |
3,762
+3,726
| +10,350% | +$430K | 0.09% | 107 |
|
|
2019
Q4 | $4K | Sell |
36
-54
| -60% | -$6K | ﹤0.01% | 571 |
|
|
2019
Q3 | $10K | Sell |
90
-41
| -31% | -$4.56K | ﹤0.01% | 462 |
|
|
2019
Q2 | $15K | Sell |
131
-208
| -61% | -$23.8K | ﹤0.01% | 397 |
|
|
2019
Q1 | $37K | Buy |
339
+249
| +277% | +$27.2K | 0.01% | 311 |
|
|
2018
Q4 | $10K | Sell |
90
-9,768
| -99% | -$1.09M | ﹤0.01% | 436 |
|
|
2018
Q3 | $1.04M | Buy |
9,858
+9,768
| +10,853% | +$1.03M | 0.17% | 76 |
|
|
2018
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $10K | Sell |
90
-507
| -85% | -$56.3K | ﹤0.01% | 505 |
|
|
2016
Q2 | $67K | Sell |
597
-1,397
| -70% | -$157K | 0.01% | 221 |
|
|
2016
Q1 | $221K | Hold |
1,994
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $215K | Hold |
1,994
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $219K | Hold |
1,994
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $217K | Hold |
1,994
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $222K | Buy |
1,994
+1,397
| +234% | +$156K | 0.05% | 147 |
|
|
2014
Q4 | $66K | Sell |
597
-600
| -50% | -$66.3K | 0.02% | 250 |
|
|
2014
Q3 | $131K | Buy |
+1,197
| New | +$131K | 0.03% | 180 |
|
|
2014
Q1 | – | Sell |
-1,297
| Closed | -$138K | – | 844 |
|
|
2013
Q4 | $138K | Buy |
1,297
+75
| +6% | +$7.98K | 0.03% | 169 |
|
|
2013
Q3 | $131K | Sell |
1,222
-100
| -8% | -$10.7K | 0.05% | 170 |
|
|
2013
Q2 | $142K | Buy |
+1,322
| New | +$142K | 0.04% | 178 |
|