VA
Valmark Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
214,337
-2,071
| -1% | -$205K | 0.3% | 49 |
|
|
2025
Q1 | $21.4M | Buy |
216,408
+10,124
| +5% | +$1M | 0.32% | 48 |
|
|
2024
Q4 | $20M | Sell |
206,284
-1,549
| -0.7% | -$150K | 0.31% | 51 |
|
|
2024
Q3 | $21M | Buy |
207,833
+3,337
| +2% | +$338K | 0.33% | 48 |
|
|
2024
Q2 | $19.9M | Sell |
204,496
-2,300
| -1% | -$223K | 0.34% | 47 |
|
|
2024
Q1 | $20.3M | Buy |
206,796
+8,682
| +4% | +$850K | 0.35% | 44 |
|
|
2023
Q4 | $19.7M | Buy |
198,114
+5,996
| +3% | +$595K | 0.37% | 43 |
|
|
2023
Q3 | $18.1M | Buy |
192,118
+3,191
| +2% | +$300K | 0.37% | 42 |
|
|
2023
Q2 | $18.5M | Sell |
188,927
-47,149
| -20% | -$4.62M | 0.38% | 41 |
|
|
2023
Q1 | $23.5M | Buy |
236,076
+7,981
| +3% | +$795K | 0.51% | 38 |
|
|
2022
Q4 | $22.1M | Sell |
228,095
-9,725
| -4% | -$943K | 0.51% | 37 |
|
|
2022
Q3 | $22.9M | Buy |
237,820
+3,709
| +2% | +$357K | 0.46% | 36 |
|
|
2022
Q2 | $23.8M | Buy |
234,111
+135
| +0.1% | +$13.7K | 0.46% | 35 |
|
|
2022
Q1 | $25.1M | Buy |
233,976
+316
| +0.1% | +$33.8K | 0.44% | 36 |
|
|
2021
Q4 | $26.7M | Buy |
233,660
+9,837
| +4% | +$1.12M | 0.46% | 32 |
|
|
2021
Q3 | $25.7M | Buy |
223,823
+21,608
| +11% | +$2.48M | 0.47% | 32 |
|
|
2021
Q2 | $23.3M | Buy |
202,215
+149,084
| +281% | +$17.2M | 0.43% | 32 |
|
|
2021
Q1 | $6.05M | Buy |
53,131
+13,083
| +33% | +$1.49M | 0.12% | 51 |
|
|
2020
Q4 | $4.73M | Buy |
40,048
+13,533
| +51% | +$1.6M | 0.1% | 57 |
|
|
2020
Q3 | $3.13M | Buy |
26,515
+4,974
| +23% | +$587K | 0.07% | 68 |
|
|
2020
Q2 | $2.55M | Buy |
21,541
+1,393
| +7% | +$165K | 0.06% | 72 |
|
|
2020
Q1 | $2.32M | Buy |
20,148
+1,923
| +11% | +$222K | 0.06% | 63 |
|
|
2019
Q4 | $2.05M | Sell |
18,225
-1,167
| -6% | -$131K | 0.04% | 65 |
|
|
2019
Q3 | $2.2M | Buy |
19,392
+655
| +3% | +$74.1K | 0.05% | 63 |
|
|
2019
Q2 | $2.09M | Buy |
18,737
+2,633
| +16% | +$293K | 0.05% | 62 |
|
|
2019
Q1 | $1.76M | Buy |
16,104
+3,859
| +32% | +$421K | 0.04% | 62 |
|
|
2018
Q4 | $1.3M | Buy |
12,245
+7,894
| +181% | +$841K | 0.03% | 71 |
|
|
2018
Q3 | $459K | Sell |
4,351
-1,822
| -30% | -$192K | 0.01% | 128 |
|
|
2018
Q2 | $656K | Sell |
6,173
-398
| -6% | -$42.3K | 0.01% | 107 |
|
|
2018
Q1 | $705K | Sell |
6,571
-483
| -7% | -$51.8K | 0.02% | 99 |
|
|
2017
Q4 | $771K | Buy |
7,054
+2,428
| +52% | +$265K | 0.02% | 90 |
|
|
2017
Q3 | $507K | Buy |
4,626
+518
| +13% | +$56.8K | 0.01% | 50 |
|
|
2017
Q2 | $450K | Buy |
4,108
+432
| +12% | +$47.3K | 0.01% | 51 |
|
|
2017
Q1 | $399K | Buy |
3,676
+1,474
| +67% | +$160K | 0.01% | 54 |
|
|
2016
Q4 | $238K | Buy |
+2,202
| New | +$238K | 0.01% | 68 |
|