Ironwood Investment Counsel’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 | $1.84M | Buy |
18,596
+490
| +3% | +$48.6K | 0.29% | 79 |
|
|
2025
Q1 | $1.79M | Sell |
18,106
-11,377
| -39% | -$1.13M | 0.31% | 80 |
|
|
2024
Q4 | $2.86M | Sell |
29,483
-1,545
| -5% | -$150K | 0.49% | 57 |
|
|
2024
Q3 | $3.14M | Sell |
31,028
-7,256
| -19% | -$735K | 0.52% | 54 |
|
|
2024
Q2 | $3.72M | Sell |
38,284
-58,635
| -60% | -$5.69M | 0.66% | 45 |
|
|
2024
Q1 | $9.49M | Buy |
96,919
+619
| +0.6% | +$60.6K | 1.66% | 10 |
|
|
2023
Q4 | $9.56M | Buy |
96,300
+91,939
| +2,108% | +$9.13M | 1.79% | 7 |
|
|
2023
Q3 | $2.2M | Sell |
4,361
-4,406
| -50% | -$2.22M | 0.46% | 57 |
|
|
2023
Q2 | $859K | Sell |
8,767
-1,460
| -14% | -$143K | 0.19% | 100 |
|
|
2023
Q1 | $1.02M | Sell |
10,227
-44,055
| -81% | -$4.39M | 0.24% | 95 |
|
|
2022
Q4 | $5.26M | Buy |
54,282
+44,256
| +441% | +$4.29M | 1.28% | 22 |
|
|
2022
Q3 | $965K | Buy |
10,026
+4,873
| +95% | +$469K | 0.28% | 87 |
|
|
2022
Q2 | $523K | Sell |
5,153
-331
| -6% | -$33.6K | 0.15% | 115 |
|
|
2022
Q1 | $587K | Sell |
5,484
-4,643
| -46% | -$497K | 0.14% | 115 |
|
|
2021
Q4 | $1.16M | Buy |
10,127
+7,485
| +283% | +$854K | 0.26% | 84 |
|
|
2021
Q3 | $303K | Sell |
2,642
-142
| -5% | -$16.3K | 0.08% | 154 |
|
|
2021
Q2 | $321K | Buy |
2,784
+333
| +14% | +$38.4K | 0.09% | 153 |
|
|
2021
Q1 | $279K | Sell |
2,451
-535
| -18% | -$60.9K | 0.08% | 161 |
|
|
2020
Q4 | $353K | Sell |
2,986
-94
| -3% | -$11.1K | 0.08% | 158 |
|
|
2020
Q3 | $363K | Buy |
3,080
+455
| +17% | +$53.6K | 0.1% | 137 |
|
|
2020
Q2 | $310K | Buy |
+2,625
| New | +$310K | 0.09% | 144 |
|
|
2014
Q2 | – | Sell |
-1,877
| Closed | -$203K | – | 141 |
|
|
2014
Q1 | $203K | Buy |
+1,877
| New | +$203K | 0.11% | 128 |
|