USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
127,731
-18,747
| -13% | -$2.16M | 0.89% | 17 |
|
|
2021
Q1 | $16.7M | Sell |
146,478
-478,811
| -77% | -$54.5M | 1.1% | 14 |
|
|
2020
Q4 | $73.9M | Buy |
625,289
+62,939
| +11% | +$7.44M | 5.19% | 3 |
|
|
2020
Q3 | $66.4M | Buy |
562,350
+11,864
| +2% | +$1.4M | 5.2% | 3 |
|
|
2020
Q2 | $65.1M | Buy |
550,486
+337,383
| +158% | +$39.9M | 5.76% | 3 |
|
|
2020
Q1 | $24.6M | Sell |
213,103
-51,357
| -19% | -$5.93M | 2.85% | 2 |
|
|
2019
Q4 | $29.7M | Buy |
264,460
+12,307
| +5% | +$1.38M | 2.66% | 1 |
|
|
2019
Q3 | $28.5M | Buy |
252,153
+65,019
| +35% | +$7.36M | 2.81% | 1 |
|
|
2019
Q2 | $20.8M | Buy |
187,134
+35,265
| +23% | +$3.93M | 2.12% | 1 |
|
|
2019
Q1 | $16.6M | Sell |
151,869
-9,944
| -6% | -$1.08M | 1.8% | 1 |
|
|
2018
Q4 | $17.2M | Sell |
161,813
-33,481
| -17% | -$3.57M | 2.29% | 1 |
|
|
2018
Q3 | $20.6M | Sell |
195,294
-29,126
| -13% | -$3.07M | 2.1% | 1 |
|
|
2018
Q2 | $23.9M | Sell |
224,420
-2,342
| -1% | -$249K | 2.56% | 1 |
|
|
2018
Q1 | $24.3M | Buy |
226,762
+7,593
| +3% | +$814K | 2.68% | 1 |
|
|
2017
Q4 | $24M | Buy |
219,169
+43,880
| +25% | +$4.8M | 2.64% | 1 |
|
|
2017
Q3 | $19.2M | Hold |
175,289
| – | – | 2.48% | 1 |
|
|
2017
Q2 | $19.2M | Sell |
175,289
-17,688
| -9% | -$1.94M | 2.46% | 1 |
|
|
2017
Q1 | $20.9M | Sell |
192,977
-2,542
| -1% | -$276K | 3.07% | 1 |
|
|
2016
Q4 | $21.1M | Sell |
195,519
-275
| -0.1% | -$29.7K | 3.25% | 2 |
|
|
2016
Q3 | $22M | Sell |
195,794
-67,989
| -26% | -$7.64M | 3.65% | 2 |
|
|
2016
Q2 | $29.7M | Sell |
263,783
-7,129
| -3% | -$803K | 4.99% | 1 |
|
|
2016
Q1 | $30M | Buy |
270,912
+169,873
| +168% | +$18.8M | 5.45% | 1 |
|
|
2015
Q4 | $10.9M | Buy |
101,039
+83,694
| +483% | +$9.04M | 2.36% | 2 |
|
|
2015
Q3 | $1.9M | Sell |
17,345
-120
| -0.7% | -$13.2K | 0.48% | 60 |
|
|
2015
Q2 | $1.9M | Buy |
17,465
+4,029
| +30% | +$438K | 0.5% | 53 |
|
|
2015
Q1 | $1.5M | Buy |
13,436
+9,787
| +268% | +$1.09M | 0.4% | 66 |
|
|
2014
Q4 | $402K | Buy |
3,649
+1,807
| +98% | +$199K | 0.11% | 211 |
|
|
2014
Q3 | $201K | Buy |
+1,842
| New | +$201K | 0.06% | 298 |
|
|
2013
Q3 | – | Sell |
-2,151
| Closed | -$231K | – | 248 |
|
|
2013
Q2 | $231K | Buy |
+2,151
| New | +$231K | 0.12% | 196 |
|