Private Ocean’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.31M | Buy |
13,486
+248
| +2% | +$23.9K | 0.12% | 60 |
|
|
2024
Q1 | $1.3M | Buy |
13,238
+3,364
| +34% | +$329K | 0.14% | 54 |
|
|
2023
Q4 | $980K | Sell |
9,874
-8,286
| -46% | -$789K | 0.1% | 63 |
|
|
2023
Q3 | $1.71M | Sell |
18,160
-14,890
| -45% | -$1.43M | 0.22% | 44 |
|
|
2023
Q2 | $3.24M | Buy |
33,050
+1,901
| +6% | +$188K | 0.41% | 32 |
|
|
2023
Q1 | $3.1M | Sell |
31,149
-1,335
| -4% | -$132K | 0.41% | 30 |
|
|
2022
Q4 | $3.15M | Buy |
32,484
+9,393
| +41% | +$908K | 0.39% | 27 |
|
|
2022
Q3 | $2.22M | Sell |
23,091
-5,475
| -19% | -$554K | 0.35% | 27 |
|
|
2022
Q2 | $2.9M | Buy |
28,566
+23,452
| +459% | +$2.41M | 0.45% | 25 |
|
|
2022
Q1 | $548K | Buy |
5,114
+3,519
| +221% | +$387K | 0.07% | 64 |
|
|
2021
Q4 | $182K | Sell |
1,595
-83
| -5% | -$9.49K | 0.02% | 137 |
|
|
2021
Q3 | $193K | Buy |
1,678
+83
| +5% | +$9.62K | 0.02% | 131 |
|
|
2021
Q2 | $184K | Buy |
+1,595
| New | +$183K | 0.02% | 124 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$44K | – | 497 |
|
|
2020
Q3 | $44K | Buy |
+370
| New | +$43.9K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-626
| Closed | -$67K | – | 400 |
|
|
2018
Q4 | $67K | Sell |
626
-1,421
| -69% | -$149K | 0.02% | 153 |
|
|
2018
Q3 | $216K | Buy |
2,047
+153
| +8% | +$16.2K | 0.1% | 71 |
|
|
2018
Q2 | $201K | Sell |
1,894
-9,756
| -84% | -$1.03M | 0.09% | 79 |
|
|
2018
Q1 | $1.25M | Buy |
11,650
+2,276
| +24% | +$244K | 0.6% | 18 |
|
|
2017
Q4 | $1.02M | Hold |
9,374
| – | – | 0.57% | 20 |
|
|
2017
Q3 | $1.03M | Buy |
9,374
+61
| +0.7% | +$6.7K | 0.63% | 19 |
|
|
2017
Q2 | $1.02M | Buy |
9,313
+214
| +2% | +$23.4K | 0.66% | 18 |
|
|
2017
Q1 | $987K | Sell |
9,099
-675
| -7% | -$73K | 0.65% | 18 |
|
|
2016
Q4 | $1.06M | Buy |
9,774
+889
| +10% | +$97.4K | 0.71% | 16 |
|
|
2016
Q3 | $999K | Buy |
8,885
+1,782
| +25% | +$200K | 0.66% | 15 |
|
|
2016
Q2 | $800K | Buy |
7,103
+41
| +0.6% | +$4.55K | 0.57% | 19 |
|
|
2016
Q1 | $783K | Sell |
7,062
-867
| -11% | -$94.9K | 0.58% | 19 |
|
|
2015
Q4 | $856K | Buy |
7,929
+547
| +7% | +$59.5K | 0.63% | 19 |
|
|
2015
Q3 | $809K | Buy |
7,382
+865
| +13% | +$94.3K | 0.6% | 17 |
|
|
2015
Q2 | $709K | Buy |
6,517
+354
| +6% | +$38.9K | 0.52% | 23 |
|
|
2015
Q1 | $687K | Sell |
6,163
-770
| -11% | -$85.5K | 0.5% | 23 |
|
|
2014
Q4 | $763K | Buy |
6,933
+246
| +4% | +$27.1K | 0.57% | 23 |
|
|
2014
Q3 | $730K | Buy |
6,687
+1,004
| +18% | +$110K | 0.54% | 24 |
|
|
2014
Q2 | $622K | Buy |
5,683
+129
| +2% | +$14K | 0.46% | 28 |
|
|
2014
Q1 | $599K | Buy |
5,554
+146
| +3% | +$15.7K | 0.44% | 30 |
|
|
2013
Q4 | $576K | Buy |
+5,408
| New | +$579K | 0.46% | 26 |
|
Other funds holding AGG
RJA
Private Ocean's AGG Position: Q2 2024 in Review
Private Ocean increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q2 2024, buying an estimated $23.9K and bringing the position to 13,486 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #60.
Private Ocean first reported a position in AGG in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.24M in Q2 2023. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.
- Private Ocean held 13,486 shares of iShares Core US Aggregate Bond ETF worth $1.31M as of Q2 2024.
- Private Ocean bought 248 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $23.9K.
- iShares Core US Aggregate Bond ETF made up 0.12% of Private Ocean's portfolio in Q2 2024, its #60 holding.
- Private Ocean first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 35 quarters since.
- Private Ocean's iShares Core US Aggregate Bond ETF position peaked at $3.24M in Q2 2023.
- 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.