Traynor Capital 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 | $504K | Buy |
5,104
+1,264
| +33% | +$125K | 0.04% | 138 |
|
|
2025
Q1 | $380K | Sell |
3,840
-23
| -0.6% | -$2.28K | 0.03% | 138 |
|
|
2024
Q4 | $374K | Sell |
3,863
-1,033
| -21% | -$100K | 0.03% | 157 |
|
|
2024
Q3 | $496K | Sell |
4,896
-830
| -14% | -$84K | 0.03% | 133 |
|
|
2024
Q2 | $556K | Buy |
5,726
+72
| +1% | +$6.99K | 0.04% | 122 |
|
|
2024
Q1 | $554K | Sell |
5,654
-385
| -6% | -$37.7K | 0.05% | 126 |
|
|
2023
Q4 | $599K | Sell |
6,039
-1,573
| -21% | -$156K | 0.06% | 117 |
|
|
2023
Q3 | $716K | Sell |
7,612
-381
| -5% | -$35.8K | 0.09% | 94 |
|
|
2023
Q2 | $783K | Sell |
7,993
-738
| -8% | -$72.3K | 0.1% | 92 |
|
|
2023
Q1 | $870K | Sell |
8,731
-1,697
| -16% | -$169K | 0.13% | 88 |
|
|
2022
Q4 | $1.01M | Sell |
10,428
-2,934
| -22% | -$285K | 0.14% | 81 |
|
|
2022
Q3 | $1.29M | Sell |
13,362
-810
| -6% | -$78K | 0.23% | 58 |
|
|
2022
Q2 | $1.44M | Sell |
14,172
-3,554
| -20% | -$361K | 0.25% | 57 |
|
|
2022
Q1 | $1.9M | Sell |
17,726
-6,147
| -26% | -$658K | 0.25% | 55 |
|
|
2021
Q4 | $2.72M | Buy |
23,873
+1,835
| +8% | +$209K | 0.32% | 55 |
|
|
2021
Q3 | $2.53M | Sell |
22,038
-4,647
| -17% | -$533K | 0.35% | 54 |
|
|
2021
Q2 | $3.08M | Buy |
26,685
+988
| +4% | +$114K | 0.43% | 50 |
|
|
2021
Q1 | $2.93M | Sell |
25,697
-1,227
| -5% | -$140K | 0.48% | 45 |
|
|
2020
Q4 | $3.18M | Buy |
26,924
+825
| +3% | +$97.5K | 0.56% | 41 |
|
|
2020
Q3 | $3.07M | Buy |
26,099
+2,671
| +11% | +$314K | 0.7% | 34 |
|
|
2020
Q2 | $2.77M | Buy |
23,428
+1,942
| +9% | +$230K | 0.67% | 34 |
|
|
2020
Q1 | $2.48M | Sell |
21,486
-23
| -0.1% | -$2.65K | 0.88% | 26 |
|
|
2019
Q4 | $2.42M | Sell |
21,509
-1,175
| -5% | -$132K | 0.65% | 40 |
|
|
2019
Q3 | $2.57M | Buy |
22,684
+4,896
| +28% | +$554K | 0.8% | 32 |
|
|
2019
Q2 | $1.98M | Buy |
17,788
+565
| +3% | +$62.8K | 0.64% | 33 |
|
|
2019
Q1 | $1.88M | Buy |
17,223
+7,285
| +73% | +$794K | 0.63% | 32 |
|
|
2018
Q4 | $1.06M | Sell |
9,938
-497
| -5% | -$52.9K | 0.44% | 43 |
|
|
2018
Q3 | $1.1M | Sell |
10,435
-444
| -4% | -$46.8K | 0.36% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
10,879
-1,199
| -10% | -$127K | 0.42% | 42 |
|
|
2018
Q1 | $1.3M | Sell |
12,078
-4,432
| -27% | -$475K | 0.53% | 37 |
|
|
2017
Q4 | $1.81M | Sell |
16,510
-1,146
| -6% | -$125K | 0.77% | 29 |
|
|
2017
Q3 | $1.94M | Buy |
17,656
+545
| +3% | +$59.8K | 0.92% | 25 |
|
|
2017
Q2 | $1.87M | Buy |
17,111
+1,375
| +9% | +$151K | 0.92% | 23 |
|
|
2017
Q1 | $1.71M | Buy |
15,736
+295
| +2% | +$32.1K | 0.96% | 23 |
|
|
2016
Q4 | $1.67M | Sell |
15,441
-2,089
| -12% | -$226K | 1.11% | 22 |
|
|
2016
Q3 | $1.96M | Buy |
17,530
+6,513
| +59% | +$728K | 1.38% | 17 |
|
|
2016
Q2 | $1.24M | Buy |
11,017
+4,412
| +67% | +$498K | 0.97% | 24 |
|
|
2016
Q1 | $732K | Buy |
6,605
+1,516
| +30% | +$168K | 0.58% | 39 |
|
|
2015
Q4 | $549K | Sell |
5,089
-1,325
| -21% | -$143K | 0.39% | 57 |
|
|
2015
Q3 | $702K | Buy |
6,414
+234
| +4% | +$25.6K | 0.61% | 38 |
|
|
2015
Q2 | $672K | Buy |
6,180
+255
| +4% | +$27.7K | 0.56% | 40 |
|
|
2015
Q1 | $660K | Buy |
5,925
+12
| +0.2% | +$1.34K | 0.63% | 32 |
|
|
2014
Q4 | $651K | Buy |
+5,913
| New | +$651K | 0.76% | 24 |
|