Lowe Brockenbrough & Co’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 | $53.7M | Buy |
541,281
+365,606
| +208% | +$36.3M | 3.02% | 5 |
|
|
2025
Q1 | $17.4M | Buy |
175,675
+21,117
| +14% | +$2.09M | 1.14% | 19 |
|
|
2024
Q4 | $15M | Sell |
154,558
-4,934
| -3% | -$478K | 0.96% | 28 |
|
|
2024
Q3 | $16.2M | Buy |
159,492
+67,960
| +74% | +$6.88M | 1.03% | 23 |
|
|
2024
Q2 | $8.89M | Buy |
91,532
+9,029
| +11% | +$877K | 0.59% | 52 |
|
|
2024
Q1 | $8.08M | Sell |
82,503
-58,950
| -42% | -$5.77M | 0.55% | 58 |
|
|
2023
Q4 | $14M | Buy |
141,453
+84,087
| +147% | +$8.35M | 1.09% | 25 |
|
|
2023
Q3 | $5.39M | Buy |
57,366
+16,400
| +40% | +$1.54M | 0.42% | 68 |
|
|
2023
Q2 | $4.01M | Buy |
40,966
+13,369
| +48% | +$1.31M | 0.3% | 86 |
|
|
2023
Q1 | $2.75M | Buy |
27,597
+2,288
| +9% | +$228K | 0.22% | 106 |
|
|
2022
Q4 | $2.45M | Sell |
25,309
-2,485
| -9% | -$241K | 0.21% | 107 |
|
|
2022
Q3 | $2.68M | Sell |
27,794
-598
| -2% | -$57.6K | 0.26% | 95 |
|
|
2022
Q2 | $2.89M | Sell |
28,392
-35,269
| -55% | -$3.59M | 0.25% | 96 |
|
|
2022
Q1 | $6.82M | Buy |
+63,661
| New | +$6.82M | 0.5% | 61 |
|
|
2021
Q4 | – | Sell |
-56,333
| Closed | -$6.47M | – | 254 |
|
|
2021
Q3 | $6.47M | Buy |
+56,333
| New | +$6.47M | 0.5% | 66 |
|