Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,225
| Closed | -$506K | – | 231 |
|
|
2024
Q4 | $506K | Buy |
+5,225
| New | +$506K | 0.03% | 167 |
|
|
2023
Q1 | – | Sell |
-2,240
| Closed | -$217K | – | 233 |
|
|
2022
Q4 | $217K | Buy |
+2,240
| New | +$217K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-3,997
| Closed | -$406K | – | 211 |
|
|
2022
Q2 | $406K | Buy |
+3,997
| New | +$406K | 0.03% | 136 |
|
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$301K | – | 201 |
|
|
2021
Q4 | $301K | Buy |
2,638
+796
| +43% | +$90.8K | 0.02% | 176 |
|
|
2021
Q3 | $212K | Sell |
1,842
-482
| -21% | -$55.5K | 0.01% | 196 |
|
|
2021
Q2 | $268K | Buy |
2,324
+276
| +13% | +$31.8K | 0.02% | 186 |
|
|
2021
Q1 | $233K | Sell |
2,048
-377
| -16% | -$42.9K | 0.02% | 191 |
|
|
2020
Q4 | $287K | Sell |
2,425
-2
| -0.1% | -$237 | 0.02% | 174 |
|
|
2020
Q3 | $287K | Sell |
2,427
-364
| -13% | -$43K | 0.02% | 174 |
|
|
2020
Q2 | $330K | Sell |
2,791
-54
| -2% | -$6.39K | 0.02% | 159 |
|
|
2020
Q1 | $328K | Sell |
2,845
-1,717
| -38% | -$198K | 0.03% | 147 |
|
|
2019
Q4 | $513K | Buy |
4,562
+1,128
| +33% | +$127K | 0.03% | 145 |
|
|
2019
Q3 | $389K | Sell |
3,434
-24
| -0.7% | -$2.72K | 0.02% | 160 |
|
|
2019
Q2 | $385K | Sell |
3,458
-2,856
| -45% | -$318K | 0.02% | 149 |
|
|
2019
Q1 | $689K | Sell |
6,314
-3,182
| -34% | -$347K | 0.04% | 115 |
|
|
2018
Q4 | $1.01M | Buy |
9,496
+2,983
| +46% | +$318K | 0.05% | 110 |
|
|
2018
Q3 | $687K | Sell |
6,513
-257
| -4% | -$27.1K | 0.03% | 126 |
|
|
2018
Q2 | $720K | Sell |
6,770
-424
| -6% | -$45.1K | 0.03% | 120 |
|
|
2018
Q1 | $772K | Buy |
7,194
+373
| +5% | +$40K | 0.03% | 115 |
|
|
2017
Q4 | $745K | Sell |
6,821
-241
| -3% | -$26.3K | 0.03% | 119 |
|
|
2017
Q3 | $773K | Buy |
+7,062
| New | +$773K | 0.03% | 113 |
|
|
2016
Q1 | – | Sell |
-2,679
| Closed | -$289K | – | 150 |
|
|
2015
Q4 | $289K | Buy |
+2,679
| New | +$289K | 0.01% | 166 |
|