KA
Kovack Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
57,741
+11,366
| +25% | +$1.13M | 0.56% | 37 |
|
|
2025
Q1 | $4.59M | Buy |
46,375
+14,407
| +45% | +$1.43M | 0.49% | 41 |
|
|
2024
Q4 | $3.1M | Buy |
31,968
+2,686
| +9% | +$260K | 0.3% | 61 |
|
|
2024
Q3 | $2.97M | Buy |
29,282
+1,430
| +5% | +$145K | 0.31% | 63 |
|
|
2024
Q2 | $2.7M | Buy |
+27,852
| New | +$2.7M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-26,744
| Closed | -$2.65M | – | 474 |
|
|
2023
Q4 | $2.65M | Buy |
26,744
+156
| +0.6% | +$15.5K | 0.32% | 64 |
|
|
2023
Q3 | $2.5M | Buy |
26,588
+18,579
| +232% | +$1.75M | 0.35% | 56 |
|
|
2023
Q2 | $785K | Sell |
8,009
-274
| -3% | -$26.8K | 0.1% | 195 |
|
|
2023
Q1 | $825K | Buy |
8,283
+1,336
| +19% | +$133K | 0.11% | 190 |
|
|
2022
Q4 | $674K | Buy |
6,947
+515
| +8% | +$49.9K | 0.1% | 220 |
|
|
2022
Q3 | $620K | Buy |
6,432
+1,848
| +40% | +$178K | 0.09% | 236 |
|
|
2022
Q2 | $466K | Sell |
4,584
-693
| -13% | -$70.4K | 0.06% | 331 |
|
|
2022
Q1 | $565K | Sell |
5,277
-21,235
| -80% | -$2.27M | 0.06% | 359 |
|
|
2021
Q4 | $3.03M | Sell |
26,512
-10,062
| -28% | -$1.15M | 0.29% | 77 |
|
|
2021
Q3 | $4.2M | Sell |
36,574
-10,565
| -22% | -$1.21M | 0.46% | 32 |
|
|
2021
Q2 | $5.44M | Sell |
47,139
-4,425
| -9% | -$510K | 0.62% | 21 |
|
|
2021
Q1 | $5.87M | Buy |
51,564
+15,535
| +43% | +$1.77M | 0.76% | 14 |
|
|
2020
Q4 | $4.26M | Buy |
36,029
+3,722
| +12% | +$440K | 0.61% | 25 |
|
|
2020
Q3 | $3.81M | Buy |
32,307
+11,728
| +57% | +$1.38M | 0.68% | 25 |
|
|
2020
Q2 | $2.43M | Sell |
20,579
-122
| -0.6% | -$14.4K | 0.47% | 50 |
|
|
2020
Q1 | $2.39M | Buy |
20,701
+184
| +0.9% | +$21.2K | 0.55% | 40 |
|
|
2019
Q4 | $2.31M | Buy |
20,517
+4,020
| +24% | +$452K | 0.41% | 59 |
|
|
2019
Q3 | $1.87M | Buy |
16,497
+827
| +5% | +$93.6K | 0.38% | 64 |
|
|
2019
Q2 | $1.75M | Buy |
15,670
+992
| +7% | +$110K | 0.4% | 58 |
|
|
2019
Q1 | $1.6M | Buy |
14,678
+38
| +0.3% | +$4.15K | 0.4% | 63 |
|
|
2018
Q4 | $1.56M | Sell |
14,640
-2,116
| -13% | -$225K | 0.46% | 51 |
|
|
2018
Q3 | $1.77M | Buy |
16,756
+4,674
| +39% | +$493K | 0.46% | 48 |
|
|
2018
Q2 | $1.29M | Sell |
12,082
-27,616
| -70% | -$2.94M | 0.36% | 66 |
|
|
2018
Q1 | $4.26M | Buy |
39,698
+3,132
| +9% | +$336K | 1.07% | 12 |
|
|
2017
Q4 | $4M | Sell |
36,566
-3,375
| -8% | -$369K | 1.01% | 16 |
|
|
2017
Q3 | $4.38M | Buy |
39,941
+189
| +0.5% | +$20.7K | 1.45% | 10 |
|
|
2017
Q2 | $4.35M | Buy |
39,752
+398
| +1% | +$43.6K | 1.37% | 9 |
|
|
2017
Q1 | $4.27M | Sell |
39,354
-265
| -0.7% | -$28.7K | 1.66% | 9 |
|
|
2016
Q4 | $4.28M | Buy |
39,619
+675
| +2% | +$72.9K | 2.04% | 5 |
|
|
2016
Q3 | $4.38M | Sell |
38,944
-703
| -2% | -$79K | 2.13% | 7 |
|
|
2016
Q2 | $4.47M | Buy |
39,647
+21,930
| +124% | +$2.47M | 2.37% | 6 |
|
|
2016
Q1 | $1.96M | Buy |
17,717
+7,434
| +72% | +$824K | 1.23% | 15 |
|
|
2015
Q4 | $1.11M | Buy |
10,283
+995
| +11% | +$108K | 0.73% | 34 |
|
|
2015
Q3 | $1.02M | Buy |
9,288
+527
| +6% | +$57.8K | 0.71% | 33 |
|
|
2015
Q2 | $953K | Buy |
8,761
+517
| +6% | +$56.2K | 0.67% | 36 |
|
|
2015
Q1 | $919K | Buy |
8,244
+2,242
| +37% | +$250K | 0.78% | 29 |
|
|
2014
Q4 | $661K | Buy |
6,002
+2,211
| +58% | +$243K | 0.68% | 34 |
|
|
2014
Q3 | $414K | Sell |
3,791
-35
| -0.9% | -$3.82K | 0.61% | 31 |
|
|
2014
Q2 | $419K | Buy |
+3,826
| New | +$419K | 0.61% | 31 |
|
|
2013
Q3 | – | Sell |
-4,540
| Closed | -$487K | – | 57 |
|
|
2013
Q2 | $487K | Buy |
+4,540
| New | +$487K | 2.87% | 7 |
|