Pettyjohn Wood & White’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 | $2.7M | Buy |
27,172
+1,490
| +6% | +$148K | 0.48% | 54 |
|
|
2025
Q1 | $2.54M | Buy |
25,682
+465
| +2% | +$46K | 0.49% | 55 |
|
|
2024
Q4 | $2.44M | Buy |
25,217
+405
| +2% | +$39.2K | 0.45% | 55 |
|
|
2024
Q3 | $2.51M | Sell |
24,812
-15
| -0.1% | -$1.52K | 0.46% | 53 |
|
|
2024
Q2 | $2.41M | Buy |
24,827
+780
| +3% | +$75.7K | 0.47% | 56 |
|
|
2024
Q1 | $2.36M | Buy |
24,047
+2,960
| +14% | +$290K | 0.47% | 51 |
|
|
2023
Q4 | $2.09M | Buy |
21,087
+2,235
| +12% | +$222K | 0.45% | 56 |
|
|
2023
Q3 | $1.77M | Buy |
18,852
+2,110
| +13% | +$198K | 0.42% | 56 |
|
|
2023
Q2 | $1.64M | Buy |
16,742
+3,400
| +25% | +$333K | 0.38% | 58 |
|
|
2023
Q1 | $1.33M | Buy |
13,342
+137
| +1% | +$13.7K | 0.33% | 68 |
|
|
2022
Q4 | $1.28M | Sell |
13,205
-751
| -5% | -$72.9K | 0.32% | 69 |
|
|
2022
Q3 | $1.35M | Sell |
13,956
-2,399
| -15% | -$231K | 0.36% | 63 |
|
|
2022
Q2 | $1.66M | Sell |
16,355
-35,475
| -68% | -$3.61M | 0.39% | 63 |
|
|
2022
Q1 | $5.55M | Sell |
51,830
-720
| -1% | -$77.1K | 1.19% | 34 |
|
|
2021
Q4 | $6M | Sell |
52,550
-2,087
| -4% | -$238K | 1.24% | 30 |
|
|
2021
Q3 | $6.27M | Sell |
54,637
-3,928
| -7% | -$451K | 1.39% | 26 |
|
|
2021
Q2 | $6.75M | Sell |
58,565
-895
| -2% | -$103K | 1.51% | 23 |
|
|
2021
Q1 | $6.77M | Sell |
59,460
-4,290
| -7% | -$488K | 1.61% | 20 |
|
|
2020
Q4 | $7.54M | Buy |
63,750
+7,290
| +13% | +$862K | 1.92% | 17 |
|
|
2020
Q3 | $6.67M | Buy |
56,460
+2,875
| +5% | +$339K | 1.95% | 13 |
|
|
2020
Q2 | $6.33M | Sell |
53,585
-350
| -0.6% | -$41.4K | 2.02% | 12 |
|
|
2020
Q1 | $6.22M | Sell |
53,935
-1,350
| -2% | -$156K | 2.32% | 11 |
|
|
2019
Q4 | $6.21M | Sell |
55,285
-850
| -2% | -$95.5K | 1.79% | 17 |
|
|
2019
Q3 | $6.35M | Buy |
56,135
+22,450
| +67% | +$2.54M | 1.93% | 15 |
|
|
2019
Q2 | $3.75M | Sell |
33,685
-375
| -1% | -$41.8K | 1.16% | 34 |
|
|
2019
Q1 | $3.72M | Sell |
34,060
-375
| -1% | -$40.9K | 1.21% | 32 |
|
|
2018
Q4 | $3.67M | Sell |
34,435
-825
| -2% | -$87.9K | 1.34% | 28 |
|
|
2018
Q3 | $3.72M | Sell |
35,260
-322
| -0.9% | -$34K | 1.21% | 32 |
|
|
2018
Q2 | $3.82M | Sell |
35,582
-2,400
| -6% | -$257K | 1.33% | 28 |
|
|
2018
Q1 | $4.07M | Buy |
37,982
+5,300
| +16% | +$568K | 1.47% | 27 |
|
|
2017
Q4 | $3.57M | Sell |
32,682
-6,550
| -17% | -$716K | 1.28% | 31 |
|
|
2017
Q3 | $4.3M | Sell |
39,232
-1,215
| -3% | -$133K | 1.59% | 23 |
|
|
2017
Q2 | $4.43M | Buy |
40,447
+1,450
| +4% | +$159K | 1.64% | 19 |
|
|
2017
Q1 | $4.23M | Buy |
38,997
+1,250
| +3% | +$136K | 1.57% | 19 |
|
|
2016
Q4 | $4.08M | Buy |
+37,747
| New | +$4.08M | 1.58% | 18 |
|
|
2016
Q3 | – | Sell |
-38,248
| Closed | -$4.31M | – | 122 |
|
|
2016
Q2 | $4.31M | Sell |
38,248
-252
| -0.7% | -$28.4K | 1.7% | 14 |
|
|
2016
Q1 | $4.27M | Buy |
38,500
+6,075
| +19% | +$673K | 1.74% | 13 |
|
|
2015
Q4 | $3.5M | Sell |
32,425
-1,375
| -4% | -$149K | 1.49% | 19 |
|
|
2015
Q3 | $3.7M | Sell |
33,800
-675
| -2% | -$74K | 1.7% | 16 |
|
|
2015
Q2 | $3.75M | Sell |
34,475
-875
| -2% | -$95.2K | 1.58% | 19 |
|
|
2015
Q1 | $3.94M | Buy |
35,350
+275
| +0.8% | +$30.6K | 1.63% | 18 |
|
|
2014
Q4 | $3.86M | Sell |
35,075
-900
| -3% | -$99.1K | 1.6% | 17 |
|
|
2014
Q3 | $3.93M | Sell |
35,975
-1,100
| -3% | -$120K | 1.7% | 17 |
|
|
2014
Q2 | $4.06M | Sell |
37,075
-1,150
| -3% | -$126K | 1.77% | 15 |
|
|
2014
Q1 | $4.13M | Sell |
38,225
-750
| -2% | -$80.9K | 1.89% | 13 |
|
|
2013
Q4 | $4.15M | Sell |
38,975
-1,100
| -3% | -$117K | 2.43% | 8 |
|
|
2013
Q3 | $4.3M | Sell |
40,075
-350
| -0.9% | -$37.5K | 2.66% | 8 |
|
|
2013
Q2 | $4.33M | Buy |
+40,425
| New | +$4.33M | 2.72% | 8 |
|