Leavell Investment 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 | $2.37M | Buy |
23,872
+739
| +3% | +$73.3K | 0.11% | 188 |
|
|
2025
Q1 | $2.29M | Sell |
23,133
-2,708
| -10% | -$268K | 0.11% | 182 |
|
|
2024
Q4 | $2.5M | Sell |
25,841
-8,272
| -24% | -$802K | 0.12% | 170 |
|
|
2024
Q3 | $3.45M | Buy |
34,113
+2,994
| +10% | +$303K | 0.17% | 132 |
|
|
2024
Q2 | $3.02M | Sell |
31,119
-1,524
| -5% | -$148K | 0.17% | 132 |
|
|
2024
Q1 | $3.2M | Buy |
32,643
+675
| +2% | +$66.1K | 0.18% | 122 |
|
|
2023
Q4 | $3.17M | Buy |
31,968
+10,662
| +50% | +$1.06M | 0.2% | 119 |
|
|
2023
Q3 | $2M | Buy |
21,306
+1,886
| +10% | +$177K | 0.14% | 156 |
|
|
2023
Q2 | $1.9M | Sell |
19,420
-549
| -3% | -$53.8K | 0.13% | 159 |
|
|
2023
Q1 | $1.99M | Sell |
19,969
-1,264
| -6% | -$126K | 0.14% | 153 |
|
|
2022
Q4 | $2.06M | Buy |
21,233
+10,187
| +92% | +$988K | 0.15% | 147 |
|
|
2022
Q3 | $1.06M | Buy |
11,046
+1,410
| +15% | +$136K | 0.08% | 214 |
|
|
2022
Q2 | $980K | Buy |
9,636
+307
| +3% | +$31.2K | 0.08% | 228 |
|
|
2022
Q1 | $999K | Buy |
9,329
+3,873
| +71% | +$415K | 0.07% | 237 |
|
|
2021
Q4 | $622K | Sell |
5,456
-90
| -2% | -$10.3K | 0.04% | 290 |
|
|
2021
Q3 | $637K | Sell |
5,546
-878
| -14% | -$101K | 0.05% | 267 |
|
|
2021
Q2 | $731K | Hold |
6,424
| – | – | 0.06% | 245 |
|
|
2021
Q1 | $731K | Hold |
6,424
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $759K | Buy |
6,424
+1,045
| +19% | +$123K | 0.07% | 225 |
|
|
2020
Q3 | $635K | Buy |
5,379
+1,465
| +37% | +$173K | 0.06% | 238 |
|
|
2020
Q2 | $463K | Sell |
3,914
-409
| -9% | -$48.4K | 0.05% | 265 |
|
|
2020
Q1 | $499K | Buy |
4,323
+224
| +5% | +$25.9K | 0.06% | 235 |
|
|
2019
Q4 | $461K | Buy |
4,099
+30
| +0.7% | +$3.37K | 0.04% | 272 |
|
|
2019
Q3 | $461K | Sell |
4,069
-75
| -2% | -$8.5K | 0.05% | 269 |
|
|
2019
Q2 | $461K | Buy |
4,144
+1,238
| +43% | +$138K | 0.05% | 269 |
|
|
2019
Q1 | $317K | Buy |
2,906
+84
| +3% | +$9.16K | 0.04% | 305 |
|
|
2018
Q4 | $301K | Sell |
2,822
-400
| -12% | -$42.7K | 0.04% | 298 |
|
|
2018
Q3 | $340K | Hold |
3,222
| – | – | 0.04% | 303 |
|
|
2018
Q2 | $343K | Buy |
3,222
+164
| +5% | +$17.5K | 0.04% | 304 |
|
|
2018
Q1 | $328K | Sell |
3,058
-3
| -0.1% | -$322 | 0.04% | 301 |
|
|
2017
Q4 | $335K | Buy |
3,061
+500
| +20% | +$54.7K | 0.04% | 304 |
|
|
2017
Q3 | $281K | Hold |
2,561
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $281K | Sell |
2,561
-9
| -0.4% | -$988 | 0.04% | 326 |
|
|
2017
Q1 | $279K | Buy |
2,570
+328
| +15% | +$35.6K | 0.04% | 315 |
|
|
2016
Q4 | $242K | Hold |
2,242
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $252K | Hold |
2,242
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $253K | Sell |
2,242
-445
| -17% | -$50.2K | 0.04% | 338 |
|
|
2016
Q1 | $298K | Buy |
2,687
+9
| +0.3% | +$998 | 0.04% | 305 |
|
|
2015
Q4 | $289K | Hold |
2,678
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $294K | Hold |
2,678
| – | – | 0.05% | 307 |
|
|
2015
Q2 | $291K | Sell |
2,678
-1,540
| -37% | -$167K | 0.05% | 330 |
|
|
2015
Q1 | $470K | Hold |
4,218
| – | – | 0.07% | 253 |
|
|
2014
Q4 | $465K | Buy |
4,218
+1,170
| +38% | +$129K | 0.07% | 246 |
|
|
2014
Q3 | $333K | Sell |
3,048
-100
| -3% | -$10.9K | 0.05% | 295 |
|
|
2014
Q2 | $344K | Sell |
3,148
-50
| -2% | -$5.46K | 0.05% | 286 |
|
|
2014
Q1 | $345K | Sell |
3,198
-100
| -3% | -$10.8K | 0.06% | 278 |
|
|
2013
Q4 | $351K | Sell |
3,298
-780
| -19% | -$83K | 0.06% | 278 |
|
|
2013
Q3 | $437K | Sell |
4,078
-5,508
| -57% | -$590K | 0.08% | 232 |
|
|
2013
Q2 | $1.03M | Buy |
+9,586
| New | +$1.03M | 0.19% | 140 |
|