Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.31M | Buy |
13,486
+248
| +2% | +$24.1K | 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% | -$822K | 0.1% | 63 |
|
|
2023
Q3 | $1.71M | Sell |
18,160
-14,890
| -45% | -$1.4M | 0.22% | 44 |
|
|
2023
Q2 | $3.24M | Buy |
33,050
+1,901
| +6% | +$186K | 0.41% | 32 |
|
|
2023
Q1 | $3.1M | Sell |
31,149
-1,335
| -4% | -$133K | 0.41% | 30 |
|
|
2022
Q4 | $3.15M | Buy |
32,484
+9,393
| +41% | +$911K | 0.39% | 27 |
|
|
2022
Q3 | $2.22M | Sell |
23,091
-5,475
| -19% | -$527K | 0.35% | 27 |
|
|
2022
Q2 | $2.9M | Buy |
28,566
+23,452
| +459% | +$2.38M | 0.45% | 25 |
|
|
2022
Q1 | $548K | Buy |
5,114
+3,519
| +221% | +$377K | 0.07% | 64 |
|
|
2021
Q4 | $182K | Sell |
1,595
-83
| -5% | -$9.47K | 0.02% | 137 |
|
|
2021
Q3 | $193K | Buy |
1,678
+83
| +5% | +$9.55K | 0.02% | 131 |
|
|
2021
Q2 | $184K | Buy |
+1,595
| New | +$184K | 0.02% | 124 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$44K | – | 497 |
|
|
2020
Q3 | $44K | Buy |
+370
| New | +$44K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-626
| Closed | -$67K | – | 400 |
|
|
2018
Q4 | $67K | Sell |
626
-1,421
| -69% | -$152K | 0.02% | 153 |
|
|
2018
Q3 | $216K | Buy |
2,047
+153
| +8% | +$16.1K | 0.1% | 71 |
|
|
2018
Q2 | $201K | Sell |
1,894
-9,756
| -84% | -$1.04M | 0.09% | 79 |
|
|
2018
Q1 | $1.25M | Buy |
11,650
+2,276
| +24% | +$244K | 0.6% | 18 |
|
|
2017
Q4 | $1.03M | Hold |
9,374
| – | – | 0.57% | 20 |
|
|
2017
Q3 | $1.03M | Buy |
9,374
+61
| +0.7% | +$6.68K | 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% | -$73.2K | 0.65% | 18 |
|
|
2016
Q4 | $1.06M | Buy |
9,774
+889
| +10% | +$96K | 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% | +$4.62K | 0.57% | 19 |
|
|
2016
Q1 | $783K | Sell |
7,062
-867
| -11% | -$96.1K | 0.58% | 19 |
|
|
2015
Q4 | $856K | Buy |
7,929
+547
| +7% | +$59.1K | 0.63% | 19 |
|
|
2015
Q3 | $809K | Buy |
7,382
+865
| +13% | +$94.8K | 0.6% | 17 |
|
|
2015
Q2 | $709K | Buy |
6,517
+354
| +6% | +$38.5K | 0.52% | 23 |
|
|
2015
Q1 | $687K | Sell |
6,163
-770
| -11% | -$85.8K | 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% | +$14.1K | 0.46% | 28 |
|
|
2014
Q1 | $599K | Buy |
5,554
+146
| +3% | +$15.7K | 0.44% | 30 |
|
|
2013
Q4 | $576K | Buy |
+5,408
| New | +$576K | 0.46% | 26 |
|