Vivaldi Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
2,215
-52
| -2% | -$5.2K | 0.03% | 261 |
|
|
2025
Q4 | $226K | Sell |
2,267
-429
| -16% | -$43K | 0.03% | 256 |
|
|
2025
Q3 | $270K | Sell |
2,696
-279
| -9% | -$27.7K | 0.04% | 232 |
|
|
2025
Q2 | $295K | Sell |
2,975
-53
| -2% | -$5.19K | 0.04% | 226 |
|
|
2025
Q1 | $300K | Buy |
3,028
+23
| +0.8% | +$2.25K | 0.05% | 206 |
|
|
2024
Q4 | $293K | Hold |
3,005
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $304K | Sell |
3,005
-110
| -4% | -$11K | 0.09% | 158 |
|
|
2024
Q2 | $302K | Hold |
3,115
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $300K | Buy |
3,115
+389
| +14% | +$38.1K | 0.09% | 171 |
|
|
2023
Q4 | $264K | Sell |
2,726
-1,365
| -33% | -$130K | 0.08% | 180 |
|
|
2023
Q3 | $385K | Sell |
4,091
-272
| -6% | -$26.2K | 0.13% | 126 |
|
|
2023
Q2 | $427K | Sell |
4,363
-589
| -12% | -$58.2K | 0.13% | 116 |
|
|
2023
Q1 | $493K | Sell |
4,952
-312
| -6% | -$30.8K | 0.15% | 112 |
|
|
2022
Q4 | $523K | Sell |
5,264
-1,104
| -17% | -$107K | 0.13% | 134 |
|
|
2022
Q3 | $610K | Buy |
6,368
+843
| +15% | +$85.2K | 0.16% | 106 |
|
|
2022
Q2 | $562K | Buy |
5,525
+234
| +4% | +$24K | 0.15% | 117 |
|
|
2022
Q1 | $542K | Buy |
5,291
+429
| +9% | +$47.2K | 0.14% | 123 |
|
|
2021
Q4 | $555K | Sell |
4,862
-73
| -1% | -$8.35K | 0.13% | 113 |
|
|
2021
Q3 | $567K | Sell |
4,935
-5
| -0.1% | -$580 | 0.12% | 117 |
|
|
2021
Q2 | $573K | Hold |
4,940
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $565K | Sell |
4,940
-680
| -12% | -$78.7K | 0.11% | 133 |
|
|
2020
Q4 | $664K | Sell |
5,620
-4,385
| -44% | -$517K | 0.14% | 116 |
|
|
2020
Q3 | $1.18M | Sell |
10,005
-39
| -0.4% | -$4.63K | 0.26% | 82 |
|
|
2020
Q2 | $1.19M | Buy |
10,044
+4,835
| +93% | +$566K | 0.25% | 83 |
|
|
2020
Q1 | $601K | Buy |
5,209
+1,509
| +41% | +$172K | 0.14% | 112 |
|
|
2019
Q4 | $416K | Buy |
3,700
+51
| +1% | +$5.75K | 0.1% | 141 |
|
|
2019
Q3 | $413K | Sell |
3,649
-209
| -5% | -$23.5K | 0.1% | 141 |
|
|
2019
Q2 | $430K | Sell |
3,858
-305
| -7% | -$33.4K | 0.11% | 146 |
|
|
2019
Q1 | $454K | Sell |
4,163
-387
| -9% | -$41.5K | 0.13% | 133 |
|
|
2018
Q4 | $485K | Sell |
4,550
-925
| -17% | -$97K | 0.21% | 88 |
|
|
2018
Q3 | $578K | Buy |
5,475
+6
| +0.1% | +$636 | 0.31% | 61 |
|
|
2018
Q2 | $582K | Sell |
5,469
-243
| -4% | -$25.8K | 0.48% | 60 |
|
|
2018
Q1 | $613K | Sell |
5,712
-1,508
| -21% | -$162K | 0.46% | 63 |
|
|
2017
Q4 | $789K | Buy |
+7,220
| New | +$789K | 0.66% | 43 |
|
|
2017
Q2 | – | Sell |
-4,445
| Closed | -$482 | – | 101 |
|
|
2017
Q1 | $482 | Buy |
+4,445
| New | +$481K | ﹤0.01% | 101 |
|
Other funds holding AGG
