Janney Montgomery Scott’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 | $106M | Buy |
1,064,449
+401,718
| +61% | +$39.9M | 0.28% | 75 |
|
|
2025
Q1 | $65.6M | Sell |
662,731
-31,783
| -5% | -$3.14M | 0.19% | 118 |
|
|
2024
Q4 | $67.3M | Buy |
694,514
+158,857
| +30% | +$15.4M | 0.19% | 110 |
|
|
2024
Q3 | $54.2M | Sell |
535,657
-85,836
| -14% | -$8.69M | 0.15% | 136 |
|
|
2024
Q2 | $60.3M | Sell |
621,493
-62,747
| -9% | -$6.09M | 0.18% | 109 |
|
|
2024
Q1 | $67M | Buy |
684,240
+44,231
| +7% | +$4.33M | 0.2% | 101 |
|
|
2023
Q4 | $63.5M | Buy |
640,009
+130,427
| +26% | +$12.9M | 0.21% | 103 |
|
|
2023
Q3 | $47.9M | Sell |
509,582
-91,794
| -15% | -$8.63M | 0.18% | 116 |
|
|
2023
Q2 | $58.9M | Buy |
601,376
+60,824
| +11% | +$5.96M | 0.21% | 101 |
|
|
2023
Q1 | $53.9M | Buy |
540,552
+115,513
| +27% | +$11.5M | 0.22% | 99 |
|
|
2022
Q4 | $41.2M | Buy |
425,039
+57,952
| +16% | +$5.62M | 0.16% | 133 |
|
|
2022
Q3 | $35.4M | Buy |
367,087
+68,457
| +23% | +$6.6M | 0.15% | 134 |
|
|
2022
Q2 | $30.1M | Buy |
298,630
+163,574
| +121% | +$16.5M | 0.14% | 150 |
|
|
2022
Q1 | $14.5M | Sell |
135,056
-49,674
| -27% | -$5.32M | 0.06% | 287 |
|
|
2021
Q4 | $21.1M | Sell |
184,730
-33,101
| -15% | -$3.78M | 0.08% | 223 |
|
|
2021
Q3 | $25M | Buy |
217,831
+40,436
| +23% | +$4.64M | 0.11% | 185 |
|
|
2021
Q2 | $20.5M | Sell |
177,395
-27,814
| -14% | -$3.21M | 0.09% | 208 |
|
|
2021
Q1 | $23.4M | Buy |
205,209
+3,267
| +2% | +$372K | 0.11% | 178 |
|
|
2020
Q4 | $23.9M | Buy |
201,942
+23,190
| +13% | +$2.74M | 0.12% | 172 |
|
|
2020
Q3 | $21.1M | Sell |
178,752
-114,224
| -39% | -$13.5M | 0.12% | 172 |
|
|
2020
Q2 | $34.6M | Buy |
292,976
+59,230
| +25% | +$7M | 0.22% | 110 |
|
|
2020
Q1 | $27M | Sell |
233,746
-12,288
| -5% | -$1.42M | 0.21% | 119 |
|
|
2019
Q4 | $27.6M | Sell |
246,034
-8,631
| -3% | -$970K | 0.18% | 133 |
|
|
2019
Q3 | $28.8M | Buy |
254,665
+31,075
| +14% | +$3.52M | 0.21% | 117 |
|
|
2019
Q2 | $24.9M | Buy |
223,590
+15,532
| +7% | +$1.73M | 0.19% | 124 |
|
|
2019
Q1 | $22.7M | Buy |
208,058
+34,038
| +20% | +$3.71M | 0.19% | 130 |
|
|
2018
Q4 | $18.5M | Buy |
174,020
+41,026
| +31% | +$4.37M | 0.18% | 129 |
|
|
2018
Q3 | $14M | Buy |
132,994
+7,350
| +6% | +$776K | 0.12% | 196 |
|
|
2018
Q2 | $13.4M | Buy |
125,644
+8,142
| +7% | +$866K | 0.13% | 183 |
|
|
2018
Q1 | $12.6M | Buy |
117,502
+2,154
| +2% | +$231K | 0.13% | 188 |
|
|
2017
Q4 | $12.6M | Buy |
115,348
+11,622
| +11% | +$1.27M | 0.13% | 183 |
|
|
2017
Q3 | $11.4M | Buy |
103,726
+11,825
| +13% | +$1.3M | 0.13% | 182 |
|
|
2017
Q2 | $10.1M | Buy |
91,901
+765
| +0.8% | +$83.8K | 0.13% | 197 |
|
|
2017
Q1 | $9.89M | Buy |
91,136
+46,582
| +105% | +$5.05M | 0.13% | 188 |
|
|
2016
Q4 | $4.82M | Buy |
44,554
+16,884
| +61% | +$1.82M | 0.07% | 282 |
|
|
2016
Q3 | $3.11M | Sell |
27,670
-7,574
| -21% | -$852K | 0.05% | 337 |
|
|
2016
Q2 | $3.97M | Buy |
35,244
+12,125
| +52% | +$1.37M | 0.08% | 195 |
|
|
2016
Q1 | $2.56M | Sell |
23,119
-2,941
| -11% | -$326K | 0.07% | 276 |
|
|
2015
Q4 | $2.82M | Sell |
26,060
-5,003
| -16% | -$540K | 0.07% | 273 |
|
|
2015
Q3 | $3.4M | Sell |
31,063
-3,604
| -10% | -$395K | 0.1% | 241 |
|
|
2015
Q2 | $3.77M | Buy |
34,667
+28,535
| +465% | +$3.1M | 0.08% | 313 |
|
|
2015
Q1 | $683K | Buy |
6,132
+42
| +0.7% | +$4.68K | 0.01% | 1119 |
|
|
2014
Q4 | $671K | Sell |
6,090
-904
| -13% | -$99.5K | 0.01% | 1089 |
|
|
2014
Q3 | $763K | Sell |
6,994
-36
| -0.5% | -$3.93K | 0.02% | 988 |
|
|
2014
Q2 | $769K | Buy |
7,030
+2,153
| +44% | +$236K | 0.02% | 970 |
|
|
2014
Q1 | $526K | Sell |
4,877
-86
| -2% | -$9.28K | 0.01% | 1095 |
|
|
2013
Q4 | $528K | Sell |
4,963
-1,532
| -24% | -$163K | 0.01% | 1049 |
|
|
2013
Q3 | $696K | Buy |
+6,495
| New | +$696K | 0.02% | 815 |
|