Van Hulzen Asset 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 | $11.3M | Buy |
113,525
+1,802
| +2% | +$179K | 0.94% | 35 |
|
|
2025
Q1 | $11.1M | Sell |
111,723
-2,482
| -2% | -$246K | 1.01% | 31 |
|
|
2024
Q4 | $11.1M | Buy |
114,205
+1,591
| +1% | +$154K | 0.81% | 36 |
|
|
2024
Q3 | $11.4M | Sell |
112,614
-455
| -0.4% | -$46.1K | 0.83% | 38 |
|
|
2024
Q2 | $11M | Sell |
113,069
-694
| -0.6% | -$67.4K | 0.74% | 43 |
|
|
2024
Q1 | $11.1M | Buy |
113,763
+9,068
| +9% | +$888K | 0.74% | 46 |
|
|
2023
Q4 | $10.4M | Sell |
104,695
-6,973
| -6% | -$692K | 0.73% | 46 |
|
|
2023
Q3 | $10.5M | Sell |
111,668
-3,541
| -3% | -$333K | 0.81% | 41 |
|
|
2023
Q2 | $11.3M | Buy |
115,209
+398
| +0.3% | +$39K | 0.96% | 34 |
|
|
2023
Q1 | $11.4M | Sell |
114,811
-3,693
| -3% | -$368K | 1.08% | 30 |
|
|
2022
Q4 | $11.5M | Sell |
118,504
-107,038
| -47% | -$10.4M | 1.33% | 26 |
|
|
2022
Q3 | $21.7M | Buy |
225,542
+592
| +0.3% | +$57K | 2.68% | 3 |
|
|
2022
Q2 | $22.9M | Sell |
224,950
-58,232
| -21% | -$5.92M | 2.73% | 6 |
|
|
2022
Q1 | $30.3M | Buy |
283,182
+68,510
| +32% | +$7.34M | 3.22% | 4 |
|
|
2021
Q4 | $24.5M | Sell |
214,672
-10,778
| -5% | -$1.23M | 2.68% | 7 |
|
|
2021
Q3 | $25.9M | Sell |
225,450
-1,269
| -0.6% | -$146K | 3.85% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
226,719
+1,533
| +0.7% | +$177K | 3.92% | 2 |
|
|
2021
Q1 | $25.6M | Buy |
225,186
+35,373
| +19% | +$4.03M | 4.09% | 2 |
|
|
2020
Q4 | $22.4M | Sell |
189,813
-36,492
| -16% | -$4.31M | 3.4% | 2 |
|
|
2020
Q3 | $26.7M | Buy |
226,305
+22,191
| +11% | +$2.62M | 4.02% | 2 |
|
|
2020
Q2 | $24.1M | Buy |
204,114
+188,623
| +1,218% | +$22.3M | 3.63% | 3 |
|
|
2020
Q1 | $1.79M | Buy |
+15,491
| New | +$1.79M | 0.38% | 58 |
|
|
2018
Q1 | – | Sell |
-1,968
| Closed | -$215K | – | 204 |
|
|
2017
Q4 | $215K | Buy |
+1,968
| New | +$215K | 0.07% | 192 |
|
|
2016
Q4 | – | Sell |
-1,425
| Closed | -$160K | – | 133 |
|
|
2016
Q3 | $160K | Hold |
1,425
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $160K | Hold |
1,425
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $158K | Hold |
1,425
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $154K | Buy |
+1,425
| New | +$154K | 0.1% | 107 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$228K | – | 146 |
|
|
2015
Q2 | $228K | Sell |
2,100
-675
| -24% | -$73.3K | 0.12% | 131 |
|
|
2015
Q1 | $309K | Buy |
+2,775
| New | +$309K | 0.19% | 101 |
|
|
2014
Q2 | – | Sell |
-3,375
| Closed | -$364K | – | 65 |
|
|
2014
Q1 | $364K | Hold |
3,375
| – | – | 0.37% | 64 |
|
|
2013
Q4 | $359K | Buy |
+3,375
| New | +$359K | 0.31% | 74 |
|