Valley National Advisers’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 | $5K | Hold |
59
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $5K | Sell |
59
-106
| -64% | -$8.98K | ﹤0.01% | 736 |
|
|
2024
Q1 | $16K | Buy |
165
+1
| +0.6% | +$97 | ﹤0.01% | 551 |
|
|
2023
Q4 | $16K | Buy |
164
+105
| +178% | +$10.2K | ﹤0.01% | 568 |
|
|
2023
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $6K | Sell |
59
-94
| -61% | -$9.56K | ﹤0.01% | 664 |
|
|
2023
Q1 | $15K | Sell |
153
-3,229
| -95% | -$317K | ﹤0.01% | 534 |
|
|
2022
Q4 | $336K | Sell |
3,382
-4,810
| -59% | -$478K | 0.06% | 206 |
|
|
2022
Q3 | $778K | Buy |
+8,192
| New | +$778K | 0.16% | 118 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$6K | – | 754 |
|
|
2019
Q4 | $6K | Sell |
50
-504
| -91% | -$60.5K | ﹤0.01% | 577 |
|
|
2019
Q3 | $63K | Buy |
+554
| New | +$63K | 0.02% | 279 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$24K | – | 598 |
|
|
2016
Q4 | $24K | Hold |
220
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $25K | Hold |
220
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $25K | Hold |
220
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $24K | Sell |
220
-180
| -45% | -$19.6K | 0.01% | 285 |
|
|
2015
Q4 | $43K | Hold |
400
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $44K | Hold |
400
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $44K | Hold |
400
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $45K | Buy |
400
+180
| +82% | +$20.3K | 0.03% | 226 |
|
|
2014
Q4 | $23K | Buy |
+220
| New | +$23K | 0.02% | 230 |
|