Transcend 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 | $708K | Buy |
7,141
+299
| +4% | +$29.7K | 0.05% | 283 |
|
|
2025
Q1 | $677K | Buy |
6,842
+102
| +2% | +$10.1K | 0.05% | 310 |
|
|
2024
Q4 | $653K | Sell |
6,740
-1,398
| -17% | -$135K | 0.05% | 300 |
|
|
2024
Q3 | $824K | Buy |
8,138
+1,413
| +21% | +$143K | 0.06% | 297 |
|
|
2024
Q2 | $653K | Buy |
6,725
+476
| +8% | +$46.2K | 0.05% | 312 |
|
|
2024
Q1 | $612K | Sell |
6,249
-1,296
| -17% | -$127K | 0.05% | 292 |
|
|
2023
Q4 | $749K | Buy |
7,545
+3,146
| +72% | +$312K | 0.07% | 254 |
|
|
2023
Q3 | $414K | Sell |
4,399
-2,420
| -35% | -$228K | 0.04% | 318 |
|
|
2023
Q2 | $668K | Sell |
6,819
-245
| -3% | -$24K | 0.06% | 257 |
|
|
2023
Q1 | $704K | Sell |
7,064
-2,616
| -27% | -$261K | 0.07% | 244 |
|
|
2022
Q4 | $939K | Buy |
9,680
+1,355
| +16% | +$131K | 0.1% | 203 |
|
|
2022
Q3 | $802K | Sell |
8,325
-1,589
| -16% | -$153K | 0.09% | 218 |
|
|
2022
Q2 | $1.01M | Buy |
9,914
+435
| +5% | +$44.2K | 0.1% | 200 |
|
|
2022
Q1 | $1.02M | Buy |
9,479
+3,761
| +66% | +$403K | 0.09% | 213 |
|
|
2021
Q4 | $652K | Buy |
5,718
+1,117
| +24% | +$127K | 0.06% | 269 |
|
|
2021
Q3 | $526K | Buy |
4,601
+2,358
| +105% | +$270K | 0.05% | 289 |
|
|
2021
Q2 | $259K | Hold |
2,243
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $256K | Buy |
2,243
+21
| +0.9% | +$2.4K | 0.03% | 343 |
|
|
2020
Q4 | $263K | Sell |
2,222
-288
| -11% | -$34.1K | 0.03% | 312 |
|
|
2020
Q3 | $296K | Buy |
+2,510
| New | +$296K | 0.05% | 208 |
|
|
2020
Q2 | – | Sell |
-2,510
| Closed | -$290K | – | 118 |
|
|
2020
Q1 | $290K | Sell |
2,510
-100
| -4% | -$11.6K | 0.09% | 172 |
|
|
2019
Q4 | $293K | Buy |
+2,610
| New | +$293K | 0.08% | 180 |
|