Tortoise Investment Management’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 | $2.84K | Buy |
29
+7
| +32% | +$685 | ﹤0.01% | 725 |
|
|
2025
Q1 | $2.15K | Buy |
22
+7
| +47% | +$684 | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.44K | Buy |
15
+3
| +25% | +$288 | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.22K | Buy |
12
+2
| +20% | +$203 | ﹤0.01% | 797 |
|
|
2024
Q2 | $977 | Sell |
10
-303
| -97% | -$29.6K | ﹤0.01% | 814 |
|
|
2024
Q1 | $30.6K | Buy |
313
+3
| +1% | +$294 | ﹤0.01% | 451 |
|
|
2023
Q4 | $30.8K | Sell |
310
-79
| -20% | -$7.85K | ﹤0.01% | 432 |
|
|
2023
Q3 | $36.5K | Buy |
389
+70
| +22% | +$6.58K | 0.01% | 376 |
|
|
2023
Q2 | $31.2K | Buy |
319
+2
| +0.6% | +$196 | ﹤0.01% | 408 |
|
|
2023
Q1 | $31.6K | Hold |
317
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $30.7K | Sell |
317
-191
| -38% | -$18.5K | 0.01% | 391 |
|
|
2022
Q3 | $49K | Sell |
508
-51
| -9% | -$4.92K | 0.01% | 315 |
|
|
2022
Q2 | $57K | Buy |
559
+305
| +120% | +$31.1K | 0.01% | 281 |
|
|
2022
Q1 | $27K | Buy |
254
+2
| +0.8% | +$213 | 0.01% | 377 |
|
|
2021
Q4 | $29K | Buy |
252
+12
| +5% | +$1.38K | 0.01% | 350 |
|
|
2021
Q3 | $28K | Buy |
240
+1
| +0.4% | +$117 | 0.01% | 338 |
|
|
2021
Q2 | $28K | Buy |
239
+3
| +1% | +$351 | 0.01% | 334 |
|
|
2021
Q1 | $27K | Buy |
236
+44
| +23% | +$5.03K | 0.01% | 316 |
|
|
2020
Q4 | $23K | Sell |
192
-80
| -29% | -$9.58K | 0.01% | 314 |
|
|
2020
Q3 | $32K | Buy |
272
+3
| +1% | +$353 | 0.01% | 263 |
|
|
2020
Q2 | $32K | Sell |
269
-1
| -0.4% | -$119 | 0.01% | 253 |
|
|
2020
Q1 | $31K | Sell |
270
-58
| -18% | -$6.66K | 0.01% | 255 |
|
|
2019
Q4 | $37K | Sell |
328
-21
| -6% | -$2.37K | 0.01% | 263 |
|
|
2019
Q3 | $40K | Sell |
349
-254
| -42% | -$29.1K | 0.01% | 255 |
|
|
2019
Q2 | $67K | Sell |
603
-109
| -15% | -$12.1K | 0.02% | 219 |
|
|
2019
Q1 | $78K | Sell |
712
-135
| -16% | -$14.8K | 0.02% | 202 |
|
|
2018
Q4 | $90K | Sell |
847
-1,470
| -63% | -$156K | 0.02% | 187 |
|
|
2018
Q3 | $244K | Sell |
2,317
-95
| -4% | -$10K | 0.06% | 126 |
|
|
2018
Q2 | $256K | Sell |
2,412
-1,073
| -31% | -$114K | 0.07% | 126 |
|
|
2018
Q1 | $374K | Sell |
3,485
-471
| -12% | -$50.5K | 0.1% | 105 |
|
|
2017
Q4 | $433K | Sell |
3,956
-498
| -11% | -$54.5K | 0.12% | 95 |
|
|
2017
Q3 | $488K | Buy |
4,454
+970
| +28% | +$106K | 0.15% | 87 |
|
|
2017
Q2 | $382K | Buy |
3,484
+1,610
| +86% | +$177K | 0.12% | 89 |
|
|
2017
Q1 | $203K | Buy |
1,874
+1,119
| +148% | +$121K | 0.07% | 110 |
|
|
2016
Q4 | $82K | Sell |
755
-20
| -3% | -$2.17K | 0.03% | 161 |
|
|
2016
Q3 | $87K | Hold |
775
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $87K | Sell |
775
-321
| -29% | -$36K | 0.03% | 155 |
|
|
2016
Q1 | $121K | Buy |
1,096
+321
| +41% | +$35.4K | 0.04% | 122 |
|
|
2015
Q4 | $84K | Buy |
775
+750
| +3,000% | +$81.3K | 0.03% | 165 |
|
|
2015
Q3 | $3K | Sell |
25
-55
| -69% | -$6.6K | ﹤0.01% | 354 |
|
|
2015
Q2 | $9K | Sell |
80
-350
| -81% | -$39.4K | ﹤0.01% | 314 |
|
|
2015
Q1 | $48K | Sell |
430
-435
| -50% | -$48.6K | 0.02% | 210 |
|
|
2014
Q4 | $95K | Sell |
865
-1,888
| -69% | -$207K | 0.04% | 161 |
|
|
2014
Q3 | $300K | Buy |
2,753
+200
| +8% | +$21.8K | 0.13% | 83 |
|
|
2014
Q2 | $279K | Buy |
2,553
+1,833
| +255% | +$200K | 0.12% | 85 |
|
|
2014
Q1 | $78K | Buy |
720
+665
| +1,209% | +$72K | 0.04% | 159 |
|
|
2013
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 257 |
|
|
2013
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 261 |
|