Integrated Investment Consultants’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 | $1.94M | Buy |
19,601
+457
| +2% | +$45.3K | 0.38% | 45 |
|
|
2025
Q1 | $1.89M | Sell |
19,144
-950
| -5% | -$94K | 0.38% | 47 |
|
|
2024
Q4 | $1.95M | Buy |
20,094
+7,095
| +55% | +$688K | 0.4% | 49 |
|
|
2024
Q3 | $1.32M | Buy |
12,999
+3,265
| +34% | +$331K | 0.29% | 50 |
|
|
2024
Q2 | $953K | Hold |
9,734
| – | – | 0.26% | 57 |
|
|
2024
Q1 | $953K | Buy |
9,734
+576
| +6% | +$56.4K | 0.26% | 57 |
|
|
2023
Q4 | $909K | Buy |
9,158
+3,253
| +55% | +$323K | 0.29% | 54 |
|
|
2023
Q3 | $555K | Sell |
5,905
-378
| -6% | -$35.5K | 0.2% | 91 |
|
|
2023
Q2 | $615K | Buy |
6,283
+234
| +4% | +$22.9K | 0.19% | 85 |
|
|
2023
Q1 | $603K | Sell |
6,049
-4,024
| -40% | -$401K | 0.19% | 86 |
|
|
2022
Q4 | $977K | Buy |
10,073
+6
| +0.1% | +$582 | 0.33% | 47 |
|
|
2022
Q3 | $970K | Buy |
10,067
+1,426
| +17% | +$137K | 0.39% | 38 |
|
|
2022
Q2 | $879K | Sell |
8,641
-624
| -7% | -$63.5K | 0.32% | 45 |
|
|
2022
Q1 | $992K | Sell |
9,265
-1,042
| -10% | -$112K | 0.27% | 56 |
|
|
2021
Q4 | $1.18M | Sell |
10,307
-3,552
| -26% | -$405K | 0.31% | 50 |
|
|
2021
Q3 | $1.59M | Buy |
13,859
+410
| +3% | +$47.1K | 0.47% | 33 |
|
|
2021
Q2 | $1.55M | Buy |
13,449
+5,154
| +62% | +$594K | 0.45% | 36 |
|
|
2021
Q1 | $944K | Sell |
8,295
-6,726
| -45% | -$765K | 0.33% | 50 |
|
|
2020
Q4 | $1.78M | Sell |
15,021
-161
| -1% | -$19K | 0.67% | 26 |
|
|
2020
Q3 | $1.79M | Buy |
15,182
+1,269
| +9% | +$150K | 0.84% | 21 |
|
|
2020
Q2 | $1.65M | Sell |
13,913
-745
| -5% | -$88.1K | 0.78% | 23 |
|
|
2020
Q1 | $1.69M | Sell |
14,658
-5,561
| -28% | -$642K | 1% | 21 |
|
|
2019
Q4 | $2.27M | Buy |
20,219
+806
| +4% | +$90.6K | 0.94% | 20 |
|
|
2019
Q3 | $2.2M | Buy |
19,413
+766
| +4% | +$86.7K | 1.13% | 16 |
|
|
2019
Q2 | $2.08M | Buy |
18,647
+1,648
| +10% | +$183K | 1.06% | 16 |
|
|
2019
Q1 | $1.85M | Buy |
16,999
+1,225
| +8% | +$134K | 0.99% | 18 |
|
|
2018
Q4 | $1.68M | Sell |
15,774
-5
| -0% | -$533 | 0.9% | 18 |
|
|
2018
Q3 | $1.67M | Sell |
15,779
-1,287
| -8% | -$136K | 0.81% | 20 |
|
|
2018
Q2 | $1.81M | Sell |
17,066
-701
| -4% | -$74.5K | 0.95% | 14 |
|
|
2018
Q1 | $1.91M | Buy |
+17,767
| New | +$1.91M | 0.75% | 17 |
|
|
2017
Q3 | $1.87M | Sell |
17,066
-480
| -3% | -$52.6K | 0.81% | 16 |
|
|
2017
Q2 | $1.92M | Buy |
17,546
+184
| +1% | +$20.1K | 0.87% | 15 |
|
|
2017
Q1 | $1.88M | Buy |
17,362
+463
| +3% | +$50.2K | 0.86% | 15 |
|
|
2016
Q4 | $1.83M | Hold |
16,899
| – | – | 0.87% | 15 |
|
|
2016
Q3 | $1.89M | Hold |
16,899
| – | – | 0.96% | 13 |
|
|
2016
Q2 | $1.9M | Hold |
16,899
| – | – | 1.08% | 11 |
|
|
2016
Q1 | $1.87M | Buy |
16,899
+510
| +3% | +$56.6K | 1.08% | 12 |
|
|
2015
Q4 | $1.78M | Buy |
+16,389
| New | +$1.78M | 1.41% | 12 |
|