VC
Vicus Capital’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 | $42M | Buy |
423,355
+5,586
| +1% | +$554K | 3.49% | 5 |
|
|
2025
Q1 | $41.3M | Sell |
417,769
-2,559
| -0.6% | -$253K | 3.85% | 5 |
|
|
2024
Q4 | $40.7M | Buy |
420,328
+17,519
| +4% | +$1.7M | 3.62% | 5 |
|
|
2024
Q3 | $40.8M | Buy |
402,809
+22,068
| +6% | +$2.23M | 3.61% | 5 |
|
|
2024
Q2 | $37M | Sell |
380,741
-24,257
| -6% | -$2.35M | 3.34% | 6 |
|
|
2024
Q1 | $39.7M | Buy |
404,998
+16,950
| +4% | +$1.66M | 3.62% | 5 |
|
|
2023
Q4 | $38.5M | Sell |
388,048
-51,341
| -12% | -$5.1M | 3.9% | 5 |
|
|
2023
Q3 | $41.3M | Buy |
439,389
+7,079
| +2% | +$666K | 4.33% | 5 |
|
|
2023
Q2 | $42.3M | Buy |
432,310
+72,641
| +20% | +$7.12M | 4.41% | 5 |
|
|
2023
Q1 | $35.8M | Sell |
359,669
-85,137
| -19% | -$8.48M | 3.85% | 5 |
|
|
2022
Q4 | $43.1M | Sell |
444,806
-813
| -0.2% | -$78.9K | 4.89% | 5 |
|
|
2022
Q3 | $42.9M | Buy |
445,619
+151,685
| +52% | +$14.6M | 5.06% | 5 |
|
|
2022
Q2 | $29.9M | Buy |
293,934
+23,473
| +9% | +$2.39M | 3.38% | 5 |
|
|
2022
Q1 | $28.9M | Buy |
270,461
+42,112
| +18% | +$4.51M | 2.9% | 6 |
|
|
2021
Q4 | $25.5M | Sell |
228,349
-66,448
| -23% | -$7.43M | 2.6% | 8 |
|
|
2021
Q3 | $33.9M | Sell |
294,797
-7,821
| -3% | -$898K | 5.51% | 3 |
|
|
2021
Q2 | $34.9M | Buy |
302,618
+72,059
| +31% | +$8.31M | 5.69% | 3 |
|
|
2021
Q1 | $26.2M | Buy |
230,559
+21,652
| +10% | +$2.46M | 3.12% | 6 |
|
|
2020
Q4 | $24.7M | Buy |
208,907
+14,793
| +8% | +$1.75M | 3.04% | 6 |
|
|
2020
Q3 | $22.9M | Buy |
194,114
+18,640
| +11% | +$2.2M | 3.25% | 5 |
|
|
2020
Q2 | $20.7M | Sell |
175,474
-53,593
| -23% | -$6.34M | 3.15% | 5 |
|
|
2020
Q1 | $26.4M | Buy |
229,067
+102,156
| +80% | +$11.8M | 4.93% | 4 |
|
|
2019
Q4 | $14.3M | Buy |
126,911
+4,541
| +4% | +$510K | 2.16% | 10 |
|
|
2019
Q3 | $13.8M | Buy |
122,370
+2,409
| +2% | +$273K | 1.93% | 12 |
|
|
2019
Q2 | $13.4M | Sell |
119,961
-2,020
| -2% | -$225K | 1.87% | 12 |
|
|
2019
Q1 | $13.6M | Sell |
121,981
-235
| -0.2% | -$26.2K | 2.15% | 9 |
|
|
2018
Q4 | $13M | Buy |
122,216
+55,517
| +83% | +$5.91M | 2.32% | 7 |
|
|
2018
Q3 | $7.04M | Sell |
66,699
-634
| -0.9% | -$66.9K | 1.13% | 18 |
|
|
2018
Q2 | $7.16M | Sell |
67,333
-15,229
| -18% | -$1.62M | 1.18% | 18 |
|
|
2018
Q1 | $8.86M | Buy |
82,562
+4,614
| +6% | +$495K | 1.53% | 13 |
|
|
2017
Q4 | $8.52M | Buy |
77,948
+10,840
| +16% | +$1.19M | 1.49% | 13 |
|
|
2017
Q3 | $7.35M | Buy |
67,108
+3,281
| +5% | +$360K | 1.42% | 16 |
|
|
2017
Q2 | $6.99M | Buy |
63,827
+57,006
| +836% | +$6.24M | 1.43% | 14 |
|
|
2017
Q1 | $6.11M | Sell |
6,821
-40,892
| -86% | -$36.7M | 1.32% | 16 |
|
|
2016
Q4 | $5.16M | Sell |
47,713
-192,581
| -80% | -$20.8M | 1.15% | 21 |
|
|
2016
Q3 | $27M | Sell |
240,294
-214,937
| -47% | -$24.2M | 6.14% | 1 |
|
|
2016
Q2 | $51.3M | Sell |
455,231
-30,217
| -6% | -$3.4M | 12.43% | 1 |
|
|
2016
Q1 | $53.8M | Buy |
485,448
+466,066
| +2,405% | +$51.7M | 12.13% | 2 |
|
|
2015
Q4 | $2.09M | Sell |
19,382
-1,955
| -9% | -$211K | 0.53% | 54 |
|
|
2015
Q3 | $2.34M | Sell |
21,337
-2,874
| -12% | -$315K | 0.62% | 44 |
|
|
2015
Q2 | $2.63M | Sell |
24,211
-11,970
| -33% | -$1.3M | 0.69% | 43 |
|
|
2015
Q1 | $4.03K | Buy |
36,181
+6,477
| +22% | +$722 | 0.78% | 31 |
|
|
2014
Q4 | $3.27M | Buy |
29,704
+12,945
| +77% | +$1.43M | 0.95% | 32 |
|
|
2014
Q3 | $1.83M | Buy |
16,759
+2,619
| +19% | +$286K | 0.6% | 32 |
|
|
2014
Q2 | $1.55M | Buy |
14,140
+673
| +5% | +$73.6K | 0.5% | 36 |
|
|
2014
Q1 | $1.45M | Sell |
13,467
-1,163
| -8% | -$125K | 0.49% | 41 |
|
|
2013
Q4 | $1.56M | Sell |
14,630
-5,953
| -29% | -$634K | 0.59% | 34 |
|
|
2013
Q3 | $2.21M | Sell |
20,583
-9,921
| -33% | -$1.06M | 0.97% | 24 |
|
|
2013
Q2 | $3.27M | Buy |
+30,504
| New | +$3.27M | 1.51% | 17 |
|