Kanawha 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
Q2 | $239K | Sell |
2,407
-122
| -5% | -$12.1K | 0.02% | 202 |
|
|
2025
Q1 | $250K | Hold |
2,529
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $245K | Sell |
2,529
-180
| -7% | -$17.4K | 0.02% | 196 |
|
|
2024
Q3 | $274K | Hold |
2,709
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $263K | Hold |
2,709
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $265K | Sell |
2,709
-1,960
| -42% | -$192K | 0.02% | 193 |
|
|
2023
Q4 | $463K | Buy |
+4,669
| New | +$463K | 0.04% | 155 |
|
|
2022
Q4 | – | Sell |
-3,008
| Closed | -$290K | – | 208 |
|
|
2022
Q3 | $290K | Hold |
3,008
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $306K | Sell |
3,008
-1,130
| -27% | -$115K | 0.03% | 167 |
|
|
2022
Q1 | $443K | Sell |
4,138
-160
| -4% | -$17.1K | 0.04% | 150 |
|
|
2021
Q4 | $490K | Hold |
4,298
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $494K | Hold |
4,298
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $496K | Sell |
4,298
-321
| -7% | -$37K | 0.05% | 146 |
|
|
2021
Q1 | $526K | Hold |
4,619
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $546K | Buy |
4,619
+311
| +7% | +$36.8K | 0.06% | 133 |
|
|
2020
Q3 | $509K | Sell |
4,308
-10
| -0.2% | -$1.18K | 0.06% | 127 |
|
|
2020
Q2 | $510K | Hold |
4,318
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $498K | Hold |
4,318
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $485K | Buy |
4,318
+225
| +5% | +$25.3K | 0.06% | 139 |
|
|
2019
Q3 | $463K | Buy |
+4,093
| New | +$463K | 0.06% | 134 |
|