Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,228
+372
| +3% | +$36.9K | 0.05% | 220 |
|
|
2025
Q1 | $1.17M | Sell |
11,856
-4,417
| -27% | -$437K | 0.07% | 152 |
|
|
2024
Q4 | $1.58M | Sell |
16,273
-1,282
| -7% | -$124K | 0.09% | 93 |
|
|
2024
Q3 | $1.78M | Sell |
17,555
-19,058
| -52% | -$1.93M | 0.11% | 85 |
|
|
2024
Q2 | $3.55M | Sell |
36,613
-3,347
| -8% | -$325K | 0.25% | 47 |
|
|
2024
Q1 | $3.91M | Sell |
39,960
-24,333
| -38% | -$2.38M | 0.29% | 46 |
|
|
2023
Q4 | $6.38M | Sell |
64,293
-2,336
| -4% | -$232K | 0.56% | 29 |
|
|
2023
Q3 | $6.27M | Sell |
66,629
-5,796
| -8% | -$545K | 0.59% | 28 |
|
|
2023
Q2 | $7.09M | Sell |
72,425
-821
| -1% | -$80.4K | 0.66% | 27 |
|
|
2023
Q1 | $7.3M | Sell |
73,246
-1,949
| -3% | -$194K | 0.79% | 25 |
|
|
2022
Q4 | $7.29M | Sell |
75,195
-2,478
| -3% | -$240K | 0.87% | 23 |
|
|
2022
Q3 | $7.48M | Sell |
77,673
-1,117
| -1% | -$108K | 1.06% | 20 |
|
|
2022
Q2 | $8.09M | Buy |
78,790
+78,553
| +33,145% | +$8.07M | 1.06% | 19 |
|
|
2022
Q1 | $25K | Sell |
237
-2
| -0.8% | -$211 | 0.01% | 264 |
|
|
2021
Q4 | $27K | Sell |
239
-45
| -16% | -$5.08K | 0.01% | 265 |
|
|
2021
Q3 | $32K | Buy |
284
+47
| +20% | +$5.3K | 0.01% | 290 |
|
|
2021
Q2 | $27K | Hold |
237
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $27K | Sell |
237
-688
| -74% | -$78.4K | 0.01% | 328 |
|
|
2020
Q4 | $109K | Sell |
925
-3,253
| -78% | -$383K | 0.03% | 136 |
|
|
2020
Q3 | $493K | Buy |
4,178
+3,979
| +1,999% | +$470K | 0.14% | 47 |
|
|
2020
Q2 | $24K | Buy |
199
+1
| +0.5% | +$121 | 0.01% | 278 |
|
|
2020
Q1 | $23K | Sell |
198
-2,009
| -91% | -$233K | 0.01% | 270 |
|
|
2019
Q4 | $248K | Sell |
2,207
-52
| -2% | -$5.84K | 0.09% | 81 |
|
|
2019
Q3 | $256K | Buy |
2,259
+570
| +34% | +$64.6K | 0.11% | 60 |
|
|
2019
Q2 | $188K | Buy |
1,689
+271
| +19% | +$30.2K | 0.1% | 64 |
|
|
2019
Q1 | $155K | Buy |
+1,418
| New | +$155K | 0.06% | 84 |
|
|
2018
Q4 | – | Sell |
-221
| Closed | -$23K | – | 324 |
|
|
2018
Q3 | $23K | Buy |
+221
| New | +$23K | 0.01% | 222 |
|