Raymond James Financial Services Advisors’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
Q3 | $505M | Sell |
4,982,945
-57,535
| -1% | -$5.83M | 0.67% | 23 |
|
|
2024
Q2 | $489M | Sell |
5,040,480
-290,232
| -5% | -$28.2M | 0.7% | 22 |
|
|
2024
Q1 | $522M | Buy |
5,330,712
+244,651
| +5% | +$24M | 0.78% | 16 |
|
|
2023
Q4 | $505M | Buy |
5,086,061
+341,110
| +7% | +$33.9M | 0.82% | 13 |
|
|
2023
Q3 | $446M | Sell |
4,744,951
-329,842
| -6% | -$31M | 0.81% | 14 |
|
|
2023
Q2 | $497M | Buy |
5,074,793
+264,407
| +5% | +$25.9M | 0.88% | 11 |
|
|
2023
Q1 | $479M | Buy |
4,810,386
+485,872
| +11% | +$48.4M | 0.91% | 10 |
|
|
2022
Q4 | $419M | Buy |
4,324,514
+763,224
| +21% | +$74M | 0.84% | 13 |
|
|
2022
Q3 | $343M | Buy |
3,561,290
+352,011
| +11% | +$33.9M | 0.76% | 17 |
|
|
2022
Q2 | $326M | Sell |
3,209,279
-536,035
| -14% | -$54.5M | 0.71% | 23 |
|
|
2022
Q1 | $401M | Sell |
3,745,314
-626,409
| -14% | -$67.1M | 0.76% | 16 |
|
|
2021
Q4 | $499M | Sell |
4,371,723
-332,401
| -7% | -$37.9M | 0.93% | 11 |
|
|
2021
Q3 | $540M | Buy |
4,704,124
+337,995
| +8% | +$38.8M | 1.09% | 9 |
|
|
2021
Q2 | $504M | Sell |
4,366,129
-104,308
| -2% | -$12M | 1.03% | 10 |
|
|
2021
Q1 | $509M | Buy |
4,470,437
+207,018
| +5% | +$23.6M | 1.15% | 9 |
|
|
2020
Q4 | $504M | Buy |
4,263,419
+360,741
| +9% | +$42.6M | 1.26% | 9 |
|
|
2020
Q3 | $461M | Buy |
3,902,678
+627,519
| +19% | +$74.1M | 1.31% | 9 |
|
|
2020
Q2 | $387M | Buy |
3,275,159
+399,756
| +14% | +$47.3M | 1.23% | 9 |
|
|
2020
Q1 | $332M | Buy |
2,875,403
+269,466
| +10% | +$31.1M | 1.45% | 9 |
|
|
2019
Q4 | $293M | Buy |
2,605,937
+304,826
| +13% | +$34.3M | 0.94% | 12 |
|
|
2019
Q3 | $260M | Buy |
2,301,111
+496,772
| +28% | +$56.2M | 0.94% | 13 |
|
|
2019
Q2 | $201M | Buy |
1,804,339
+130,663
| +8% | +$14.5M | 0.77% | 18 |
|
|
2019
Q1 | $183M | Buy |
1,673,676
+136,536
| +9% | +$14.9M | 0.76% | 19 |
|
|
2018
Q4 | $164M | Buy |
1,537,140
+199,211
| +15% | +$21.2M | 0.86% | 17 |
|
|
2018
Q3 | $141M | Sell |
1,337,929
-143,816
| -10% | -$15.2M | 0.64% | 22 |
|
|
2018
Q2 | $158M | Sell |
1,481,745
-90,371
| -6% | -$9.61M | 0.8% | 15 |
|
|
2018
Q1 | $169M | Buy |
1,572,116
+24,896
| +2% | +$2.67M | 0.97% | 12 |
|
|
2017
Q4 | $169M | Buy |
1,547,220
+221,323
| +17% | +$24.2M | 1.06% | 6 |
|
|
2017
Q3 | $145M | Buy |
1,325,897
+212,207
| +19% | +$23.3M | 0.93% | 10 |
|
|
2017
Q2 | $122M | Buy |
1,113,690
+62,751
| +6% | +$6.87M | 0.84% | 12 |
|
|
2017
Q1 | $114M | Sell |
1,050,939
-1,206
| -0.1% | -$131K | 0.87% | 11 |
|
|
2016
Q4 | $114M | Buy |
1,052,145
+77,793
| +8% | +$8.41M | 0.95% | 8 |
|
|
2016
Q3 | $110M | Buy |
974,352
+37,131
| +4% | +$4.17M | 0.98% | 7 |
|
|
2016
Q2 | $106M | Buy |
937,221
+77,323
| +9% | +$8.71M | 1.02% | 8 |
|
|
2016
Q1 | $95.3M | Buy |
859,898
+470,353
| +121% | +$52.1M | 1.1% | 6 |
|
|
2015
Q4 | $42.1M | Buy |
389,545
+33,959
| +10% | +$3.67M | 0.49% | 31 |
|
|
2015
Q3 | $39M | Buy |
355,586
+295,585
| +493% | +$32.4M | 0.65% | 22 |
|
|
2015
Q2 | $6.53M | Buy |
60,001
+11,155
| +23% | +$1.21M | 0.47% | 44 |
|
|
2015
Q1 | $5.44M | Buy |
48,846
+1,849
| +4% | +$206K | 0.27% | 105 |
|
|
2014
Q4 | $5.18M | Buy |
46,997
+9,934
| +27% | +$1.09M | 0.27% | 101 |
|
|
2014
Q3 | $4.04M | Buy |
37,063
+4,270
| +13% | +$466K | 0.22% | 118 |
|
|
2014
Q2 | $3.59M | Buy |
32,793
+1,469
| +5% | +$161K | 0.21% | 123 |
|
|
2014
Q1 | $3.38M | Buy |
31,324
+3,410
| +12% | +$368K | 0.2% | 133 |
|
|
2013
Q4 | $2.97M | Buy |
27,914
+569
| +2% | +$60.6K | 0.18% | 150 |
|
|
2013
Q3 | $2.93M | Sell |
27,345
-107,868
| -80% | -$11.6M | 0.19% | 145 |
|
|
2013
Q2 | $14.5M | Buy |
+135,213
| New | +$14.5M | 0.42% | 47 |
|