NA
Nottingham 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 | – | Sell |
-2,407
| Closed | -$238K | – | 111 |
|
|
2025
Q1 | $238K | Hold |
2,407
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $233K | Sell |
2,407
-4,175
| -63% | -$405K | 0.03% | 120 |
|
|
2024
Q3 | $667K | Hold |
6,582
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $639K | Hold |
6,582
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $645K | Hold |
6,582
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $653K | Hold |
6,582
| – | – | 0.09% | 75 |
|
|
2023
Q3 | $619K | Hold |
6,582
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $645K | Hold |
6,582
| – | – | 0.08% | 75 |
|
|
2023
Q1 | $656K | Sell |
6,582
-650
| -9% | -$64.8K | 0.09% | 77 |
|
|
2022
Q4 | $701K | Buy |
7,232
+650
| +10% | +$63K | 0.1% | 75 |
|
|
2022
Q3 | $634K | Hold |
6,582
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $669K | Hold |
6,582
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $705K | Sell |
6,582
-652
| -9% | -$69.8K | 0.08% | 75 |
|
|
2021
Q4 | $825K | Hold |
7,234
| – | – | 0.09% | 76 |
|
|
2021
Q3 | $831K | Hold |
7,234
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $834K | Hold |
7,234
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $823K | Sell |
7,234
-854
| -11% | -$97.2K | 0.09% | 76 |
|
|
2020
Q4 | $956K | Hold |
8,088
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $955K | Hold |
8,088
| – | – | 0.12% | 66 |
|
|
2020
Q2 | $956 | Sell |
8,088
-1,000
| -11% | -$118 | 0.06% | 65 |
|
|
2020
Q1 | $1.05M | Sell |
9,088
-4,692
| -34% | -$541K | 0.16% | 54 |
|
|
2019
Q4 | $1.55M | Sell |
13,780
-500
| -4% | -$56.2K | 0.21% | 48 |
|
|
2019
Q3 | $1.62M | Buy |
14,280
+3,511
| +33% | +$397K | 0.21% | 47 |
|
|
2019
Q2 | $1.2M | Buy |
10,769
+3,778
| +54% | +$421K | 0.17% | 56 |
|
|
2019
Q1 | $763K | Buy |
6,991
+214
| +3% | +$23.4K | 0.11% | 60 |
|
|
2018
Q4 | $715K | Hold |
6,777
| – | – | 0.11% | 58 |
|
|
2018
Q3 | $715K | Sell |
6,777
-28,380
| -81% | -$2.99M | 0.11% | 60 |
|
|
2018
Q2 | $3.78M | Sell |
35,157
-20,505
| -37% | -$2.21M | 0.6% | 29 |
|
|
2018
Q1 | $6.12M | Sell |
55,662
-15,626
| -22% | -$1.72M | 1.05% | 25 |
|
|
2017
Q4 | $7.79M | Buy |
71,288
+2,328
| +3% | +$255K | 1.06% | 31 |
|
|
2017
Q3 | $7.56M | Buy |
68,960
+1,033
| +2% | +$113K | 1.07% | 32 |
|
|
2017
Q2 | $7.44M | Buy |
67,927
+1,392
| +2% | +$152K | 1.1% | 31 |
|
|
2017
Q1 | $7.22M | Sell |
66,535
-62,007
| -48% | -$6.73M | 1.13% | 31 |
|
|
2016
Q4 | $13.9M | Buy |
128,542
+6,288
| +5% | +$679K | 2.38% | 13 |
|
|
2016
Q3 | $13.7M | Buy |
122,254
+2,283
| +2% | +$257K | 2.43% | 16 |
|
|
2016
Q2 | $13.5M | Buy |
119,971
+1,742
| +1% | +$196K | 2.5% | 15 |
|
|
2016
Q1 | $12.8M | Hold |
118,229
| – | – | 2.37% | 14 |
|
|
2015
Q4 | $12.8M | Sell |
118,229
-535
| -0.5% | -$57.8K | 2.37% | 14 |
|
|
2015
Q3 | $13M | Buy |
118,764
+3,461
| +3% | +$379K | 2.36% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
115,303
-68,850
| -37% | -$7.48M | 2.06% | 18 |
|
|
2015
Q1 | $20.5M | Buy |
184,153
+81,545
| +79% | +$9.09M | 3.39% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
+102,608
| New | +$11.4M | 2.87% | 11 |
|