Pinnacle Associates’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 | $2.27M | Sell |
22,867
-207
| -0.9% | -$20.5K | 0.03% | 359 |
|
|
2025
Q1 | $2.28M | Buy |
23,074
+3,754
| +19% | +$371K | 0.03% | 356 |
|
|
2024
Q4 | $1.87M | Sell |
19,320
-258
| -1% | -$25K | 0.03% | 375 |
|
|
2024
Q3 | $1.94M | Buy |
19,578
+447
| +2% | +$44.4K | 0.03% | 365 |
|
|
2024
Q2 | $1.86M | Buy |
19,131
+873
| +5% | +$84.7K | 0.03% | 372 |
|
|
2024
Q1 | $1.79M | Sell |
18,258
-1,320
| -7% | -$129K | 0.03% | 389 |
|
|
2023
Q4 | $1.94M | Buy |
19,578
+2,143
| +12% | +$213K | 0.03% | 369 |
|
|
2023
Q3 | $1.64M | Buy |
17,435
+3,230
| +23% | +$304K | 0.03% | 377 |
|
|
2023
Q2 | $1.39M | Buy |
14,205
+6,065
| +75% | +$594K | 0.02% | 414 |
|
|
2023
Q1 | $811K | Sell |
8,140
-2,634
| -24% | -$262K | 0.02% | 446 |
|
|
2022
Q4 | $1.04M | Buy |
10,774
+1,377
| +15% | +$134K | 0.02% | 396 |
|
|
2022
Q3 | $905K | Sell |
9,397
-66
| -0.7% | -$6.36K | 0.02% | 411 |
|
|
2022
Q2 | $962K | Sell |
9,463
-548
| -5% | -$55.7K | 0.02% | 415 |
|
|
2022
Q1 | $1.07M | Sell |
10,011
-537
| -5% | -$57.5K | 0.02% | 438 |
|
|
2021
Q4 | $1.2M | Buy |
10,548
+111
| +1% | +$12.7K | 0.02% | 419 |
|
|
2021
Q3 | $1.2M | Buy |
10,437
+4,155
| +66% | +$477K | 0.02% | 409 |
|
|
2021
Q2 | $725K | Buy |
6,282
+115
| +2% | +$13.3K | 0.01% | 492 |
|
|
2021
Q1 | $702K | Sell |
6,167
-901
| -13% | -$103K | 0.01% | 478 |
|
|
2020
Q4 | $835K | Buy |
7,068
+795
| +13% | +$93.9K | 0.02% | 423 |
|
|
2020
Q3 | $741K | Hold |
6,273
| – | – | 0.02% | 427 |
|
|
2020
Q2 | $742K | Buy |
6,273
+47
| +0.8% | +$5.56K | 0.02% | 420 |
|
|
2020
Q1 | $718K | Sell |
6,226
-350
| -5% | -$40.4K | 0.02% | 393 |
|
|
2019
Q4 | $739K | Sell |
6,576
-200
| -3% | -$22.5K | 0.02% | 470 |
|
|
2019
Q3 | $767K | Sell |
6,776
-327
| -5% | -$37K | 0.02% | 460 |
|
|
2019
Q2 | $791K | Sell |
7,103
-1,145
| -14% | -$128K | 0.02% | 452 |
|
|
2019
Q1 | $900K | Sell |
8,248
-404
| -5% | -$44.1K | 0.02% | 428 |
|
|
2018
Q4 | $921K | Sell |
8,652
-880
| -9% | -$93.7K | 0.02% | 401 |
|
|
2018
Q3 | $1.01M | Buy |
9,532
+329
| +4% | +$34.7K | 0.02% | 411 |
|
|
2018
Q2 | $978K | Sell |
9,203
-861
| -9% | -$91.5K | 0.02% | 405 |
|
|
2018
Q1 | $1.08M | Buy |
10,064
+61
| +0.6% | +$6.54K | 0.02% | 387 |
|
|
2017
Q4 | $1.09M | Sell |
10,003
-2,499
| -20% | -$273K | 0.02% | 389 |
|
|
2017
Q3 | $1.37M | Buy |
12,502
+96
| +0.8% | +$10.5K | 0.03% | 350 |
|
|
2017
Q2 | $1.36M | Sell |
12,406
-85
| -0.7% | -$9.31K | 0.03% | 355 |
|
|
2017
Q1 | $1.36M | Buy |
12,491
+1
| +0% | +$108 | 0.03% | 358 |
|
|
2016
Q4 | $1.35M | Sell |
12,490
-2,322
| -16% | -$251K | 0.03% | 352 |
|
|
2016
Q3 | $1.67M | Sell |
14,812
-739
| -5% | -$83.1K | 0.03% | 322 |
|
|
2016
Q2 | $1.75M | Buy |
15,551
+1,300
| +9% | +$146K | 0.04% | 308 |
|
|
2016
Q1 | $1.58M | Buy |
14,251
+440
| +3% | +$48.8K | 0.03% | 308 |
|
|
2015
Q4 | $1.49M | Buy |
13,811
+661
| +5% | +$71.4K | 0.03% | 310 |
|
|
2015
Q3 | $1.44M | Buy |
13,150
+810
| +7% | +$88.8K | 0.03% | 309 |
|
|
2015
Q2 | $1.34M | Buy |
12,340
+646
| +6% | +$70.3K | 0.02% | 331 |
|
|
2015
Q1 | $1.3M | Buy |
11,694
+1,707
| +17% | +$190K | 0.02% | 331 |
|
|
2014
Q4 | $1.1M | Buy |
9,987
+2,566
| +35% | +$283K | 0.02% | 351 |
|
|
2014
Q3 | $810K | Hold |
7,421
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $812K | Sell |
7,421
-350
| -5% | -$38.3K | 0.02% | 386 |
|
|
2014
Q1 | $839K | Hold |
7,771
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $827K | Sell |
7,771
-1,800
| -19% | -$192K | 0.02% | 382 |
|
|
2013
Q3 | $1.03M | Buy |
9,571
+27
| +0.3% | +$2.89K | 0.02% | 345 |
|
|
2013
Q2 | $1.02M | Buy |
+9,544
| New | +$1.02M | 0.02% | 333 |
|