Salem Investment Counselors’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 | $3.64M | Buy |
36,738
+3,119
| +9% | +$309K | 0.12% | 109 |
|
|
2025
Q1 | $3.33M | Buy |
33,619
+2,690
| +9% | +$266K | 0.12% | 109 |
|
|
2024
Q4 | $3M | Buy |
30,929
+1,838
| +6% | +$178K | 0.1% | 115 |
|
|
2024
Q3 | $2.95M | Buy |
29,091
+3,685
| +15% | +$373K | 0.09% | 122 |
|
|
2024
Q2 | $2.47M | Buy |
25,406
+11,184
| +79% | +$1.09M | 0.08% | 132 |
|
|
2024
Q1 | $1.39M | Buy |
14,222
+2,744
| +24% | +$269K | 0.05% | 176 |
|
|
2023
Q4 | $1.14M | Buy |
11,478
+2,531
| +28% | +$251K | 0.04% | 175 |
|
|
2023
Q3 | $841K | Buy |
8,947
+8,516
| +1,976% | +$801K | 0.03% | 191 |
|
|
2023
Q2 | $42.2K | Sell |
431
-149
| -26% | -$14.6K | ﹤0.01% | 550 |
|
|
2023
Q1 | $57.8K | Buy |
580
+7
| +1% | +$697 | ﹤0.01% | 503 |
|
|
2022
Q4 | $55.6K | Sell |
573
-214
| -27% | -$20.8K | ﹤0.01% | 500 |
|
|
2022
Q3 | $76K | Sell |
787
-17
| -2% | -$1.64K | ﹤0.01% | 424 |
|
|
2022
Q2 | $82K | Buy |
804
+33
| +4% | +$3.37K | ﹤0.01% | 430 |
|
|
2022
Q1 | $83K | Sell |
771
-597
| -44% | -$64.3K | ﹤0.01% | 436 |
|
|
2021
Q4 | $156K | Buy |
1,368
+604
| +79% | +$68.9K | 0.01% | 398 |
|
|
2021
Q3 | $88K | Sell |
764
-568
| -43% | -$65.4K | ﹤0.01% | 421 |
|
|
2021
Q2 | $154K | Buy |
1,332
+158
| +13% | +$18.3K | 0.01% | 358 |
|
|
2021
Q1 | $134K | Buy |
1,174
+3
| +0.3% | +$342 | 0.01% | 332 |
|
|
2020
Q4 | $138K | Buy |
1,171
+26
| +2% | +$3.06K | 0.01% | 307 |
|
|
2020
Q3 | $135K | Sell |
1,145
-67
| -6% | -$7.9K | 0.01% | 270 |
|
|
2020
Q2 | $143K | Hold |
1,212
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $140K | Buy |
1,212
+5
| +0.4% | +$578 | 0.01% | 257 |
|
|
2019
Q4 | $136K | Buy |
1,207
+21
| +2% | +$2.37K | 0.01% | 278 |
|
|
2019
Q3 | $134K | Buy |
1,186
+199
| +20% | +$22.5K | 0.01% | 274 |
|
|
2019
Q2 | $110K | Buy |
+987
| New | +$110K | 0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-371
| Closed | -$40K | – | 658 |
|
|
2017
Q1 | $40K | Buy |
+371
| New | +$40K | ﹤0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-356
| Closed | -$400 | – | 671 |
|
|
2016
Q3 | $400 | Buy |
+356
| New | +$400 | 0.01% | 335 |
|