HRT Financial’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
Q1 | – | Sell |
-42,526
| Closed | -$4.12M | – | 2229 |
|
|
2024
Q4 | $4.12M | Buy |
+42,526
| New | +$4.12M | 0.02% | 381 |
|
|
2024
Q3 | – | Sell |
-248,154
| Closed | -$24.1M | – | 2169 |
|
|
2024
Q2 | $24.1M | Buy |
+248,154
| New | +$24.1M | 0.14% | 108 |
|
|
2023
Q4 | – | Sell |
-37,655
| Closed | -$3.54M | – | 2083 |
|
|
2023
Q3 | $3.54M | Buy |
37,655
+16,464
| +78% | +$1.55M | 0.04% | 381 |
|
|
2023
Q2 | $2.08M | Sell |
21,191
-5,535
| -21% | -$542K | 0.02% | 563 |
|
|
2023
Q1 | $2.66M | Sell |
26,726
-4,515
| -14% | -$450K | 0.03% | 448 |
|
|
2022
Q4 | $3.03M | Buy |
+31,241
| New | +$3.03M | 0.04% | 405 |
|
|
2022
Q3 | – | Sell |
-25,047
| Closed | -$2.55M | – | 2534 |
|
|
2022
Q2 | $2.55M | Buy |
25,047
+6,437
| +35% | +$654K | 0.03% | 469 |
|
|
2022
Q1 | $1.99M | Sell |
18,610
-40
| -0.2% | -$4.28K | 0.01% | 581 |
|
|
2021
Q4 | $2.13M | Buy |
+18,650
| New | +$2.13M | 0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-2,967
| Closed | -$350K | – | 2412 |
|
|
2020
Q4 | $350K | Buy |
+2,967
| New | +$350K | 0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-69,491
| Closed | -$8.02M | – | 1384 |
|
|
2020
Q1 | $8.02M | Buy |
69,491
+66,741
| +2,427% | +$7.7M | 0.52% | 32 |
|
|
2019
Q4 | $309K | Sell |
2,750
-71,717
| -96% | -$8.06M | 0.01% | 680 |
|
|
2019
Q3 | $8.43M | Buy |
+74,467
| New | +$8.43M | 0.4% | 27 |
|
|
2016
Q4 | – | Sell |
-4,104
| Closed | -$461K | – | 74 |
|
|
2016
Q3 | $461K | Buy |
+4,104
| New | +$461K | 0.41% | 33 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$294K | – | 68 |
|
|
2014
Q4 | $294K | Buy |
+2,670
| New | +$294K | 0.41% | 38 |
|