Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,246
| Closed | -$323K | – | 138 |
|
|
2023
Q1 | $323K | Buy |
3,246
+52
| +2% | +$5.18K | 0.08% | 113 |
|
|
2022
Q4 | $310K | Sell |
3,194
-1,120
| -26% | -$109K | 0.08% | 107 |
|
|
2022
Q3 | $416K | Sell |
4,314
-2,718
| -39% | -$262K | 0.12% | 93 |
|
|
2022
Q2 | $715K | Sell |
7,032
-1,832
| -21% | -$186K | 0.2% | 79 |
|
|
2022
Q1 | $949K | Buy |
8,864
+353
| +4% | +$37.8K | 0.22% | 71 |
|
|
2021
Q4 | $971K | Sell |
8,511
-2,384
| -22% | -$272K | 0.22% | 71 |
|
|
2021
Q3 | $1.25M | Sell |
10,895
-145
| -1% | -$16.6K | 0.31% | 58 |
|
|
2021
Q2 | $1.27M | Sell |
11,040
-634
| -5% | -$73.1K | 0.32% | 56 |
|
|
2021
Q1 | $1.33M | Sell |
11,674
-711
| -6% | -$80.9K | 0.32% | 58 |
|
|
2020
Q4 | $1.46M | Buy |
12,385
+414
| +3% | +$48.9K | 0.38% | 51 |
|
|
2020
Q3 | $1.41M | Buy |
11,971
+300
| +3% | +$35.4K | 0.42% | 49 |
|
|
2020
Q2 | $1.38M | Sell |
11,671
-100
| -0.8% | -$11.8K | 0.44% | 45 |
|
|
2020
Q1 | $1.36M | Sell |
11,771
-4,292
| -27% | -$495K | 0.52% | 42 |
|
|
2019
Q4 | $1.81M | Buy |
16,063
+1,137
| +8% | +$128K | 0.55% | 39 |
|
|
2019
Q3 | $1.69M | Sell |
14,926
-49
| -0.3% | -$5.55K | 0.55% | 39 |
|
|
2019
Q2 | $1.67M | Sell |
14,975
-1,573
| -10% | -$175K | 0.55% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
16,548
+17
| +0.1% | +$1.85K | 0.61% | 34 |
|
|
2018
Q4 | $1.76M | Sell |
16,531
-224
| -1% | -$23.8K | 0.66% | 34 |
|
|
2018
Q3 | $1.77M | Buy |
16,755
+2,574
| +18% | +$272K | 0.6% | 36 |
|
|
2018
Q2 | $1.51M | Sell |
14,181
-894
| -6% | -$95.1K | 0.55% | 40 |
|
|
2018
Q1 | $1.62M | Buy |
15,075
+527
| +4% | +$56.5K | 0.59% | 39 |
|
|
2017
Q4 | $1.59M | Sell |
14,548
-1,067
| -7% | -$117K | 0.58% | 40 |
|
|
2017
Q3 | $1.71M | Buy |
15,615
+86
| +0.6% | +$9.42K | 0.61% | 37 |
|
|
2017
Q2 | $1.7M | Sell |
15,529
-707
| -4% | -$77.4K | 0.63% | 36 |
|
|
2017
Q1 | $1.76M | Buy |
16,236
+26
| +0.2% | +$2.82K | 0.67% | 33 |
|
|
2016
Q4 | $1.75M | Buy |
16,210
+1,295
| +9% | +$140K | 0.7% | 33 |
|
|
2016
Q3 | $1.68M | Buy |
14,915
+530
| +4% | +$59.6K | 0.7% | 37 |
|
|
2016
Q2 | $1.62M | Buy |
14,385
+1,026
| +8% | +$116K | 0.72% | 36 |
|
|
2016
Q1 | $1.48M | Buy |
13,359
+1,233
| +10% | +$137K | 0.7% | 36 |
|
|
2015
Q4 | $1.31M | Buy |
12,126
+629
| +5% | +$68K | 0.64% | 35 |
|
|
2015
Q3 | $1.26M | Sell |
11,497
-48
| -0.4% | -$5.26K | 0.67% | 36 |
|
|
2015
Q2 | $1.26M | Buy |
11,545
+5,056
| +78% | +$550K | 0.66% | 37 |
|
|
2015
Q1 | $723K | Buy |
6,489
+2,475
| +62% | +$276K | 0.36% | 49 |
|
|
2014
Q4 | $442K | Buy |
+4,014
| New | +$442K | 0.23% | 74 |
|