Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $915 | Hold |
9
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $914 | Sell |
9
-7,821
| -100% | -$794K | ﹤0.01% | 643 |
|
|
2023
Q4 | $777K | Buy |
7,830
+7,792
| +20,505% | +$773K | 0.13% | 105 |
|
|
2023
Q3 | $3.53K | Buy |
38
+1
| +3% | +$93 | ﹤0.01% | 509 |
|
|
2023
Q2 | $3.65K | Sell |
37
-144
| -80% | -$14.2K | ﹤0.01% | 513 |
|
|
2023
Q1 | $18K | Sell |
181
-17,904
| -99% | -$1.78M | ﹤0.01% | 322 |
|
|
2022
Q4 | $1.75M | Sell |
18,085
-634
| -3% | -$61.5K | 0.29% | 73 |
|
|
2022
Q3 | $1.8M | Sell |
18,719
-1,706
| -8% | -$164K | 0.32% | 69 |
|
|
2022
Q2 | $2.08M | Sell |
20,425
-139
| -0.7% | -$14.1K | 0.36% | 68 |
|
|
2022
Q1 | $2.2M | Sell |
20,564
-110
| -0.5% | -$11.8K | 0.34% | 70 |
|
|
2021
Q4 | $2.36M | Sell |
20,674
-385
| -2% | -$43.9K | 0.37% | 71 |
|
|
2021
Q3 | $2.42M | Sell |
21,059
-591
| -3% | -$67.9K | 0.39% | 71 |
|
|
2021
Q2 | $2.5M | Sell |
21,650
-1,367
| -6% | -$158K | 0.41% | 70 |
|
|
2021
Q1 | $2.62M | Sell |
23,017
-15,221
| -40% | -$1.73M | 0.51% | 63 |
|
|
2020
Q4 | $4.52M | Buy |
38,238
+1,015
| +3% | +$120K | 0.95% | 17 |
|
|
2020
Q3 | $4.4M | Buy |
37,223
+1,619
| +5% | +$191K | 1.02% | 15 |
|
|
2020
Q2 | $4.21M | Sell |
35,604
-430
| -1% | -$50.8K | 0.87% | 19 |
|
|
2020
Q1 | $4.16M | Sell |
36,034
-1,578
| -4% | -$182K | 0.96% | 16 |
|
|
2019
Q4 | $4.23M | Buy |
37,612
+732
| +2% | +$82.2K | 0.89% | 23 |
|
|
2019
Q3 | $4.17M | Buy |
36,880
+27,703
| +302% | +$3.14M | 0.92% | 24 |
|
|
2019
Q2 | $1.02M | Buy |
9,177
+9,164
| +70,492% | +$1.02M | 0.22% | 85 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $1K | Sell |
13
-45
| -78% | -$3.46K | ﹤0.01% | 739 |
|
|
2018
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 568 |
|