Snowden Capital 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 | $3.51M | Sell |
35,406
-1,274
| -3% | -$126K | 0.1% | 201 |
|
|
2025
Q1 | $3.63M | Sell |
36,680
-477
| -1% | -$47.2K | 0.12% | 194 |
|
|
2024
Q4 | $3.6M | Buy |
37,157
+5,579
| +18% | +$541K | 0.11% | 191 |
|
|
2024
Q3 | $3.2M | Buy |
31,578
+1,888
| +6% | +$191K | 0.1% | 231 |
|
|
2024
Q2 | $2.88M | Buy |
29,690
+929
| +3% | +$90.2K | 0.09% | 258 |
|
|
2024
Q1 | $2.82M | Buy |
28,761
+20,082
| +231% | +$1.97M | 0.09% | 255 |
|
|
2023
Q4 | $861K | Buy |
8,679
+1,942
| +29% | +$193K | 0.03% | 484 |
|
|
2023
Q3 | $634K | Sell |
6,737
-727
| -10% | -$68.4K | 0.03% | 542 |
|
|
2023
Q2 | $731K | Buy |
7,464
+3
| +0% | +$294 | 0.03% | 567 |
|
|
2023
Q1 | $743K | Sell |
7,461
-96
| -1% | -$9.57K | 0.03% | 551 |
|
|
2022
Q4 | $733K | Sell |
7,557
-5,665
| -43% | -$549K | 0.03% | 540 |
|
|
2022
Q3 | $1.27M | Sell |
13,222
-731
| -5% | -$70.4K | 0.06% | 366 |
|
|
2022
Q2 | $1.42M | Sell |
13,953
-462
| -3% | -$47K | 0.06% | 331 |
|
|
2022
Q1 | $1.54M | Buy |
14,415
+2,495
| +21% | +$267K | 0.06% | 324 |
|
|
2021
Q4 | $1.36M | Sell |
11,920
-2,107
| -15% | -$240K | 0.07% | 290 |
|
|
2021
Q3 | $1.61M | Buy |
14,027
+166
| +1% | +$19.1K | 0.08% | 285 |
|
|
2021
Q2 | $1.6M | Sell |
13,861
-117
| -0.8% | -$13.5K | 0.08% | 294 |
|
|
2021
Q1 | $1.59M | Buy |
13,978
+891
| +7% | +$101K | 0.09% | 265 |
|
|
2020
Q4 | $1.55M | Sell |
13,087
-110
| -0.8% | -$13K | 0.1% | 241 |
|
|
2020
Q3 | $1.56M | Buy |
13,197
+170
| +1% | +$20.1K | 0.12% | 212 |
|
|
2020
Q2 | $1.54M | Sell |
13,027
-9
| -0.1% | -$1.06K | 0.13% | 208 |
|
|
2020
Q1 | $1.5M | Buy |
13,036
+299
| +2% | +$34.5K | 0.16% | 188 |
|
|
2019
Q4 | $1.43M | Sell |
12,737
-1,060
| -8% | -$119K | 0.13% | 229 |
|
|
2019
Q3 | $1.56M | Buy |
13,797
+2,736
| +25% | +$310K | 0.16% | 194 |
|
|
2019
Q2 | $1.23M | Sell |
11,061
-220
| -2% | -$24.5K | 0.13% | 224 |
|
|
2019
Q1 | $1.23M | Buy |
11,281
+103
| +0.9% | +$11.2K | 0.13% | 222 |
|
|
2018
Q4 | $1.19M | Sell |
11,178
-1,327
| -11% | -$141K | 0.15% | 213 |
|
|
2018
Q3 | $1.32M | Buy |
12,505
+3,732
| +43% | +$394K | 0.15% | 209 |
|
|
2018
Q2 | $933K | Sell |
8,773
-444
| -5% | -$47.2K | 0.12% | 233 |
|
|
2018
Q1 | $989K | Sell |
9,217
-39,450
| -81% | -$4.23M | 0.14% | 202 |
|
|
2017
Q4 | $5.32M | Sell |
48,667
-16,422
| -25% | -$1.8M | 0.76% | 21 |
|
|
2017
Q3 | $7.13M | Buy |
65,089
+4,964
| +8% | +$544K | 1.15% | 10 |
|
|
2017
Q2 | $6.58M | Buy |
60,125
+40,078
| +200% | +$4.39M | 1.24% | 5 |
|
|
2017
Q1 | $2.17M | Buy |
20,047
+12,477
| +165% | +$1.35M | 0.48% | 59 |
|
|
2016
Q4 | $818K | Buy |
7,570
+2,034
| +37% | +$220K | 0.21% | 157 |
|
|
2016
Q3 | $622K | Buy |
5,536
+645
| +13% | +$72.5K | 0.17% | 174 |
|
|
2016
Q2 | $551K | Sell |
4,891
-842
| -15% | -$94.8K | 0.17% | 173 |
|
|
2016
Q1 | $635K | Buy |
+5,733
| New | +$635K | 0.22% | 155 |
|