Old Port Advisors’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 | $262K | Sell |
2,644
-320
| -11% | -$31.7K | 0.07% | 196 |
|
|
2025
Q1 | $293K | Sell |
2,964
-59
| -2% | -$5.84K | 0.09% | 180 |
|
|
2024
Q4 | $293K | Sell |
3,023
-418
| -12% | -$40.5K | 0.08% | 187 |
|
|
2024
Q3 | $348K | Sell |
3,441
-477
| -12% | -$48.3K | 0.1% | 176 |
|
|
2024
Q2 | $380K | Sell |
3,918
-521
| -12% | -$50.6K | 0.11% | 162 |
|
|
2024
Q1 | $435K | Sell |
4,439
-1,689
| -28% | -$165K | 0.13% | 153 |
|
|
2023
Q4 | $608K | Sell |
6,128
-1,140
| -16% | -$113K | 0.2% | 127 |
|
|
2023
Q3 | $683K | Buy |
+7,268
| New | +$683K | 0.25% | 117 |
|
|
2023
Q1 | $843K | Sell |
8,449
-1,309
| -13% | -$131K | 0.3% | 103 |
|
|
2022
Q4 | $946K | Sell |
9,758
-1,464
| -13% | -$142K | 0.36% | 99 |
|
|
2022
Q3 | $1.09M | Sell |
11,222
-2,050
| -15% | -$198K | 0.43% | 88 |
|
|
2022
Q2 | $1.36M | Sell |
13,272
-3,378
| -20% | -$346K | 0.53% | 61 |
|
|
2022
Q1 | $1.78M | Buy |
16,650
+7,057
| +74% | +$753K | 0.6% | 52 |
|
|
2021
Q4 | $1.08M | Sell |
9,593
-200
| -2% | -$22.6K | 0.37% | 92 |
|
|
2021
Q3 | $1.12M | Sell |
9,793
-26
| -0.3% | -$2.98K | 0.41% | 78 |
|
|
2021
Q2 | $1.14M | Buy |
9,819
+2,067
| +27% | +$239K | 0.41% | 71 |
|
|
2021
Q1 | $882K | Buy |
7,752
+2,631
| +51% | +$299K | 0.35% | 81 |
|
|
2020
Q4 | $604K | Buy |
+5,121
| New | +$604K | 0.26% | 98 |
|
|
2020
Q2 | – | Sell |
-1,758
| Closed | -$203K | – | 173 |
|
|
2020
Q1 | $203K | Buy |
+1,758
| New | +$203K | 0.12% | 156 |
|
|
2019
Q4 | – | Sell |
-1,790
| Closed | -$204K | – | 178 |
|
|
2019
Q3 | $204K | Sell |
1,790
-73
| -4% | -$8.32K | 0.11% | 162 |
|
|
2019
Q2 | $208K | Sell |
1,863
-734
| -28% | -$82K | 0.11% | 165 |
|
|
2019
Q1 | $283K | Buy |
2,597
+124
| +5% | +$13.5K | 0.15% | 142 |
|
|
2018
Q4 | $263K | Buy |
+2,473
| New | +$263K | 0.15% | 143 |
|
|
2018
Q2 | $380K | Buy |
+3,570
| New | +$380K | 0.2% | 116 |
|