OC
Oarsman Capital’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 | $4.15M | Buy |
41,816
+2,030
| +5% | +$201K | 0.65% | 24 |
|
|
2025
Q1 | $3.94M | Sell |
39,786
-3,179
| -7% | -$314K | 0.71% | 24 |
|
|
2024
Q4 | $4.16M | Sell |
42,965
-450
| -1% | -$43.6K | 0.73% | 25 |
|
|
2024
Q3 | $4.4M | Buy |
43,415
+445
| +1% | +$45.1K | 0.81% | 22 |
|
|
2024
Q2 | $4.17M | Sell |
42,970
-1,121
| -3% | -$109K | 0.91% | 24 |
|
|
2024
Q1 | $4.32M | Sell |
44,091
-4,766
| -10% | -$467K | 1.03% | 20 |
|
|
2023
Q4 | $4.85M | Buy |
+48,857
| New | +$4.85M | 1.29% | 18 |
|
|
2019
Q4 | – | Sell |
-1,995
| Closed | -$226K | – | 183 |
|
|
2019
Q3 | $226K | Sell |
1,995
-122
| -6% | -$13.8K | 0.11% | 168 |
|
|
2019
Q2 | $236K | Sell |
2,117
-26
| -1% | -$2.9K | 0.11% | 165 |
|
|
2019
Q1 | $234K | Sell |
2,143
-431
| -17% | -$47.1K | 0.11% | 162 |
|
|
2018
Q4 | $274K | Sell |
2,574
-413
| -14% | -$44K | 0.14% | 144 |
|
|
2018
Q3 | $315K | Sell |
2,987
-238
| -7% | -$25.1K | 0.13% | 142 |
|
|
2018
Q2 | $343K | Sell |
3,225
-596
| -16% | -$63.4K | 0.16% | 134 |
|
|
2018
Q1 | $410K | Sell |
3,821
-239
| -6% | -$25.6K | 0.19% | 129 |
|
|
2017
Q4 | $444K | Sell |
4,060
-22,241
| -85% | -$2.43M | 0.19% | 128 |
|
|
2017
Q3 | $2.88M | Buy |
26,301
+710
| +3% | +$77.8K | 1.22% | 25 |
|
|
2017
Q2 | $2.8M | Buy |
25,591
+724
| +3% | +$79.3K | 1.28% | 24 |
|
|
2017
Q1 | $2.7M | Buy |
24,867
+10,757
| +76% | +$1.17M | 1.26% | 24 |
|
|
2016
Q4 | $1.53M | Sell |
14,110
-4,025
| -22% | -$435K | 0.98% | 30 |
|
|
2016
Q3 | $2.04M | Buy |
18,135
+708
| +4% | +$79.6K | 1.04% | 31 |
|
|
2016
Q2 | $1.96M | Buy |
17,427
+8
| +0% | +$901 | 1.02% | 30 |
|
|
2016
Q1 | $1.93M | Buy |
17,419
+7,339
| +73% | +$813K | 1.03% | 30 |
|
|
2015
Q4 | $1.09M | Sell |
10,080
-129
| -1% | -$13.9K | 0.61% | 61 |
|
|
2015
Q3 | $1.12M | Sell |
10,209
-1,009
| -9% | -$111K | 0.66% | 56 |
|
|
2015
Q2 | $1.22M | Sell |
11,218
-102
| -0.9% | -$11.1K | 0.83% | 40 |
|
|
2015
Q1 | $1.26M | Buy |
11,320
+360
| +3% | +$40.1K | 0.87% | 38 |
|
|
2014
Q4 | $1.21M | Buy |
10,960
+526
| +5% | +$57.9K | 0.87% | 38 |
|
|
2014
Q3 | $1.14M | Sell |
10,434
-110
| -1% | -$12K | 0.84% | 38 |
|
|
2014
Q2 | $1.15M | Buy |
10,544
+359
| +4% | +$39.3K | 0.84% | 41 |
|
|
2014
Q1 | $1.1M | Buy |
10,185
+717
| +8% | +$77.4K | 0.85% | 40 |
|
|
2013
Q4 | $1.01M | Sell |
9,468
-1,541
| -14% | -$164K | 0.81% | 41 |
|
|
2013
Q3 | $1.18M | Buy |
11,009
+830
| +8% | +$89K | 1.03% | 29 |
|
|
2013
Q2 | $1.09M | Buy |
+10,179
| New | +$1.09M | 1.03% | 35 |
|