Townsend Asset 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 | $6.25K | Hold |
63
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $6.23K | Hold |
63
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $6.11K | Hold |
63
| – | – | ﹤0.01% | 174 |
|
|
2024
Q3 | $6.38K | Hold |
63
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $6.12K | Hold |
63
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $6.17K | Hold |
63
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $6.26K | Buy |
63
+11
| +21% | +$1.09K | ﹤0.01% | 171 |
|
|
2023
Q3 | $4.89K | Hold |
52
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $5.1K | Hold |
52
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $5.19K | Sell |
52
-207
| -80% | -$20.6K | ﹤0.01% | 180 |
|
|
2022
Q4 | $25.2K | Sell |
259
-767
| -75% | -$74.5K | 0.01% | 169 |
|
|
2022
Q3 | $99K | Buy |
1,026
+2
| +0.2% | +$193 | 0.06% | 138 |
|
|
2022
Q2 | $104K | Sell |
1,024
-48
| -4% | -$4.88K | 0.05% | 152 |
|
|
2022
Q1 | $115K | Sell |
1,072
-174
| -14% | -$18.7K | 0.06% | 152 |
|
|
2021
Q4 | $142K | Sell |
1,246
-19
| -2% | -$2.17K | 0.07% | 150 |
|
|
2021
Q3 | $145K | Sell |
1,265
-970
| -43% | -$111K | 0.08% | 145 |
|
|
2021
Q2 | $258K | Buy |
2,235
+617
| +38% | +$71.2K | 0.14% | 123 |
|
|
2021
Q1 | $184K | Sell |
1,618
-274
| -14% | -$31.2K | 0.11% | 136 |
|
|
2020
Q4 | $224K | Buy |
1,892
+54
| +3% | +$6.39K | 0.15% | 125 |
|
|
2020
Q3 | $217K | Buy |
1,838
+2
| +0.1% | +$236 | 0.18% | 121 |
|
|
2020
Q2 | $217K | Buy |
1,836
+426
| +30% | +$50.4K | 0.18% | 121 |
|
|
2020
Q1 | $163K | Buy |
1,410
+2
| +0.1% | +$231 | 0.17% | 116 |
|
|
2019
Q4 | $158K | Buy |
+1,408
| New | +$158K | 0.13% | 143 |
|