Waters Parkerson & Co’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 | $289K | Sell |
2,910
-55
| -2% | -$5.46K | 0.01% | 164 |
|
|
2025
Q1 | $293K | Sell |
2,965
-50
| -2% | -$4.95K | 0.02% | 162 |
|
|
2024
Q4 | $292K | Buy |
3,015
+305
| +11% | +$29.6K | 0.02% | 157 |
|
|
2024
Q3 | $274K | Hold |
2,710
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $263K | Hold |
2,710
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $265K | Hold |
2,710
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $269K | Buy |
2,710
+200
| +8% | +$19.9K | 0.01% | 157 |
|
|
2023
Q3 | $236K | Hold |
2,510
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $246K | Hold |
2,510
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $250K | Hold |
2,510
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $243K | Hold |
2,510
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $242K | Hold |
2,510
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $255K | Hold |
2,510
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $269K | Sell |
2,510
-200
| -7% | -$21.4K | 0.02% | 155 |
|
|
2021
Q4 | $309K | Hold |
2,710
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $311K | Sell |
2,710
-28
| -1% | -$3.21K | 0.02% | 149 |
|
|
2021
Q2 | $316K | Buy |
2,738
+150
| +6% | +$17.3K | 0.02% | 148 |
|
|
2021
Q1 | $295K | Hold |
2,588
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $306K | Buy |
2,588
+50
| +2% | +$5.91K | 0.02% | 145 |
|
|
2020
Q3 | $300K | Sell |
2,538
-19
| -0.7% | -$2.25K | 0.02% | 137 |
|
|
2020
Q2 | $302K | Hold |
2,557
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $295K | Sell |
2,557
-10
| -0.4% | -$1.15K | 0.03% | 120 |
|
|
2019
Q4 | $288K | Sell |
2,567
-200
| -7% | -$22.4K | 0.02% | 137 |
|
|
2019
Q3 | $313K | Sell |
2,767
-157
| -5% | -$17.8K | 0.03% | 129 |
|
|
2019
Q2 | $326K | Hold |
2,924
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $319K | Hold |
2,924
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $311K | Sell |
2,924
-25
| -0.8% | -$2.66K | 0.03% | 116 |
|
|
2018
Q3 | $311K | Sell |
2,949
-125
| -4% | -$13.2K | 0.03% | 130 |
|
|
2018
Q2 | $327K | Sell |
3,074
-465
| -13% | -$49.5K | 0.03% | 121 |
|
|
2018
Q1 | $380K | Sell |
3,539
-184
| -5% | -$19.8K | 0.03% | 115 |
|
|
2017
Q4 | $407K | Buy |
3,723
+1,575
| +73% | +$172K | 0.03% | 117 |
|
|
2017
Q3 | $235K | Sell |
2,148
-30
| -1% | -$3.28K | 0.02% | 157 |
|
|
2017
Q2 | $239K | Buy |
2,178
+256
| +13% | +$28.1K | 0.02% | 152 |
|
|
2017
Q1 | $209K | Sell |
1,922
-60
| -3% | -$6.52K | 0.02% | 161 |
|
|
2016
Q4 | $214K | Sell |
1,982
-115
| -5% | -$12.4K | 0.02% | 156 |
|
|
2016
Q3 | $236K | Buy |
+2,097
| New | +$236K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-1,872
| Closed | -$204K | – | 129 |
|
|
2015
Q2 | $204K | Sell |
1,872
-83
| -4% | -$9.05K | 0.02% | 132 |
|
|
2015
Q1 | $218K | Buy |
+1,955
| New | +$218K | 0.03% | 133 |
|