Palisade Asset 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 | $491K | Sell |
4,954
-250
| -5% | -$24.8K | 0.05% | 149 |
|
|
2025
Q1 | $515K | Sell |
5,204
-250
| -5% | -$24.7K | 0.05% | 144 |
|
|
2024
Q4 | $528K | Sell |
5,454
-291
| -5% | -$28.2K | 0.05% | 148 |
|
|
2024
Q3 | $582K | Hold |
5,745
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $558K | Hold |
5,745
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $563K | Sell |
5,745
-3,912
| -41% | -$383K | 0.05% | 148 |
|
|
2023
Q4 | $958K | Buy |
9,657
+3,820
| +65% | +$379K | 0.11% | 122 |
|
|
2023
Q3 | $549K | Hold |
5,837
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $572K | Hold |
5,837
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $582K | Sell |
5,837
-58
| -1% | -$5.78K | 0.07% | 134 |
|
|
2022
Q4 | $572K | Buy |
5,895
+1,807
| +44% | +$175K | 0.07% | 142 |
|
|
2022
Q3 | $394K | Sell |
4,088
-459
| -10% | -$44.2K | 0.05% | 148 |
|
|
2022
Q2 | $462K | Sell |
4,547
-407
| -8% | -$41.4K | 0.06% | 141 |
|
|
2022
Q1 | $531K | Sell |
4,954
-360
| -7% | -$38.6K | 0.06% | 141 |
|
|
2021
Q4 | $606K | Sell |
5,314
-92
| -2% | -$10.5K | 0.07% | 136 |
|
|
2021
Q3 | $621K | Sell |
5,406
-218
| -4% | -$25K | 0.08% | 131 |
|
|
2021
Q2 | $649K | Sell |
5,624
-179
| -3% | -$20.7K | 0.08% | 126 |
|
|
2021
Q1 | $661K | Buy |
5,803
+18
| +0.3% | +$2.05K | 0.09% | 125 |
|
|
2020
Q4 | $684K | Buy |
5,785
+281
| +5% | +$33.2K | 0.09% | 121 |
|
|
2020
Q3 | $650K | Hold |
5,504
| – | – | 0.1% | 116 |
|
|
2020
Q2 | $651K | Hold |
5,504
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $635K | Sell |
5,504
-303
| -5% | -$35K | 0.12% | 110 |
|
|
2019
Q4 | $653K | Sell |
5,807
-261
| -4% | -$29.4K | 0.1% | 123 |
|
|
2019
Q3 | $687K | Buy |
6,068
+2,099
| +53% | +$238K | 0.1% | 114 |
|
|
2019
Q2 | $442K | Hold |
3,969
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $433K | Buy |
3,969
+185
| +5% | +$20.2K | 0.07% | 138 |
|
|
2018
Q4 | $403K | Buy |
3,784
+189
| +5% | +$20.1K | 0.06% | 126 |
|
|
2018
Q3 | $379K | Sell |
3,595
-3,302
| -48% | -$348K | 0.05% | 139 |
|
|
2018
Q2 | $733K | Buy |
6,897
+747
| +12% | +$79.4K | 0.11% | 107 |
|
|
2018
Q1 | $660K | Buy |
6,150
+658
| +12% | +$70.6K | 0.1% | 111 |
|
|
2017
Q4 | $600K | Buy |
+5,492
| New | +$600K | 0.1% | 114 |
|