Institute for Wealth Management’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
Q4 | – | Sell |
-2,095
| Closed | -$212K | – | 508 |
|
|
2024
Q3 | $212K | Buy |
+2,095
| New | +$209K | 0.03% | 513 |
|
|
2024
Q1 | – | Sell |
-2,303
| Closed | -$229K | – | 508 |
|
|
2023
Q4 | $229K | Sell |
2,303
-585
| -20% | -$55.7K | 0.04% | 429 |
|
|
2023
Q3 | $272K | Sell |
2,888
-992
| -26% | -$95.5K | 0.05% | 370 |
|
|
2023
Q2 | $380K | Sell |
3,880
-2,135
| -35% | -$211K | 0.06% | 316 |
|
|
2023
Q1 | $599K | Sell |
6,015
-49
| -0.8% | -$4.84K | 0.11% | 230 |
|
|
2022
Q4 | $588K | Sell |
6,064
-78
| -1% | -$7.54K | 0.12% | 227 |
|
|
2022
Q3 | $592K | Sell |
6,142
-769
| -11% | -$77.8K | 0.13% | 203 |
|
|
2022
Q2 | $703K | Sell |
6,911
-2,145
| -24% | -$220K | 0.14% | 188 |
|
|
2022
Q1 | $970K | Sell |
9,056
-2,102
| -19% | -$231K | 0.16% | 163 |
|
|
2021
Q4 | $1.27M | Buy |
11,158
+367
| +3% | +$42K | 0.21% | 125 |
|
|
2021
Q3 | $1.24M | Buy |
10,791
+224
| +2% | +$26K | 0.22% | 118 |
|
|
2021
Q2 | $1.22M | Sell |
10,567
-163
| -2% | -$18.7K | 0.21% | 116 |
|
|
2021
Q1 | $1.22M | Buy |
10,730
+1,693
| +19% | +$196K | 0.23% | 113 |
|
|
2020
Q4 | $1.07M | Buy |
9,037
+681
| +8% | +$80.2K | 0.21% | 114 |
|
|
2020
Q3 | $987K | Buy |
8,356
+1,207
| +17% | +$143K | 0.23% | 115 |
|
|
2020
Q2 | $845K | Buy |
7,149
+680
| +11% | +$79.6K | 0.21% | 130 |
|
|
2020
Q1 | $746K | Buy |
6,469
+538
| +9% | +$61.3K | 0.23% | 120 |
|
|
2019
Q4 | $667K | Buy |
5,931
+534
| +10% | +$60.2K | 0.15% | 202 |
|
|
2019
Q3 | $611K | Buy |
5,397
+2,746
| +104% | +$309K | 0.15% | 199 |
|
|
2019
Q2 | $295K | Sell |
2,651
-84,219
| -97% | -$9.21M | 0.07% | 358 |
|
|
2019
Q1 | $9.99M | Buy |
+86,870
| New | +$9.31M | 2.17% | 3 |
|
|
2018
Q2 | – | Sell |
-15,702
| Closed | -$1.67M | – | 215 |
|
|
2018
Q1 | $1.67M | Sell |
15,702
-7,121
| -31% | -$765K | 0.49% | 61 |
|
|
2017
Q4 | $2.49M | Sell |
22,823
-4,434
| -16% | -$485K | 0.58% | 41 |
|
|
2017
Q3 | $2.99M | Buy |
27,257
+629
| +2% | +$69K | 0.97% | 14 |
|
|
2017
Q2 | $2.92M | Buy |
+26,628
| New | +$2.91M | 0.8% | 16 |
|
|
2015
Q4 | $3.29M | Sell |
30,506
-15,336
| -33% | -$1.67M | 4.92% | 4 |
|
|
2015
Q3 | $5.02M | Sell |
45,842
-10,040
| -18% | -$1.09M | 9.54% | 1 |
|
|
2015
Q2 | $6.08M | Sell |
55,882
-8,021
| -13% | -$882K | 7.85% | 2 |
|
|
2015
Q1 | $7.12M | Sell |
63,903
-4,963
| -7% | -$551K | 7.83% | 2 |
|
|
2014
Q4 | $7.58M | Sell |
68,866
-19,010
| -22% | -$2.09M | 7.97% | 2 |
|
|
2014
Q3 | $9.59M | Sell |
87,876
-39,301
| -31% | -$4.29M | 9.13% | 2 |
|
|
2014
Q2 | $13.9M | Buy |
127,177
+3,480
| +3% | +$378K | 12.04% | 2 |
|
|
2014
Q1 | $13.3M | Sell |
123,697
-13,368
| -10% | -$1.44M | 11.43% | 2 |
|
|
2013
Q4 | $14.6M | Sell |
137,065
-22,246
| -14% | -$2.38M | 10.51% | 2 |
|
|
2013
Q3 | $17.1M | Sell |
159,311
-3,106
| -2% | -$331K | 11.75% | 2 |
|
|
2013
Q2 | $17.4M | Buy |
+162,417
| New | +$17.8M | 13.99% | 1 |
|
Other funds holding AGG
