Welch & Forbes’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 | $1.51M | Buy |
15,178
+917
| +6% | +$91K | 0.02% | 198 |
|
|
2025
Q1 | $1.41M | Buy |
14,261
+2,403
| +20% | +$238K | 0.02% | 203 |
|
|
2024
Q4 | $1.15M | Buy |
11,858
+2,193
| +23% | +$213K | 0.01% | 218 |
|
|
2024
Q3 | $979K | Buy |
9,665
+906
| +10% | +$91.8K | 0.01% | 229 |
|
|
2024
Q2 | $851K | Buy |
8,759
+2,268
| +35% | +$220K | 0.01% | 237 |
|
|
2024
Q1 | $636K | Buy |
6,491
+319
| +5% | +$31.2K | 0.01% | 262 |
|
|
2023
Q4 | $613K | Buy |
6,172
+459
| +8% | +$45.6K | 0.01% | 263 |
|
|
2023
Q3 | $537K | Sell |
5,713
-184
| -3% | -$17.3K | 0.01% | 269 |
|
|
2023
Q2 | $578K | Buy |
5,897
+814
| +16% | +$79.7K | 0.01% | 275 |
|
|
2023
Q1 | $506K | Buy |
5,083
+341
| +7% | +$34K | 0.01% | 277 |
|
|
2022
Q4 | $460K | Sell |
4,742
-507
| -10% | -$49.2K | 0.01% | 290 |
|
|
2022
Q3 | $506K | Buy |
5,249
+1,729
| +49% | +$167K | 0.01% | 276 |
|
|
2022
Q2 | $358K | Sell |
3,520
-100
| -3% | -$10.2K | 0.01% | 308 |
|
|
2022
Q1 | $387K | Sell |
3,620
-1,792
| -33% | -$192K | 0.01% | 313 |
|
|
2021
Q4 | $618K | Buy |
5,412
+1,942
| +56% | +$222K | 0.01% | 272 |
|
|
2021
Q3 | $398K | Sell |
3,470
-35
| -1% | -$4.01K | 0.01% | 300 |
|
|
2021
Q2 | $404K | Hold |
3,505
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $399K | Hold |
3,505
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $415K | Sell |
3,505
-60
| -2% | -$7.1K | 0.01% | 296 |
|
|
2020
Q3 | $420K | Hold |
3,565
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $421K | Hold |
3,565
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $412K | Sell |
3,565
-80
| -2% | -$9.25K | 0.01% | 247 |
|
|
2019
Q4 | $410K | Sell |
3,645
-170
| -4% | -$19.1K | 0.01% | 276 |
|
|
2019
Q3 | $431K | Sell |
3,815
-176
| -4% | -$19.9K | 0.01% | 272 |
|
|
2019
Q2 | $445K | Buy |
3,991
+191
| +5% | +$21.3K | 0.01% | 269 |
|
|
2019
Q1 | $414K | Hold |
3,800
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $405K | Buy |
3,800
+65
| +2% | +$6.93K | 0.01% | 264 |
|
|
2018
Q3 | $395K | Hold |
3,735
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $397K | Sell |
3,735
-1,116
| -23% | -$119K | 0.01% | 272 |
|
|
2018
Q1 | $521K | Sell |
4,851
-974
| -17% | -$105K | 0.01% | 245 |
|
|
2017
Q4 | $637K | Sell |
5,825
-200
| -3% | -$21.9K | 0.02% | 216 |
|
|
2017
Q3 | $661K | Hold |
6,025
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $660K | Hold |
6,025
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $654K | Sell |
6,025
-100
| -2% | -$10.9K | 0.02% | 217 |
|
|
2016
Q4 | $663K | Hold |
6,125
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $688K | Buy |
6,125
+125
| +2% | +$14K | 0.02% | 187 |
|
|
2016
Q2 | $676K | Sell |
6,000
-325
| -5% | -$36.6K | 0.02% | 218 |
|
|
2016
Q1 | $701K | Sell |
6,325
-927
| -13% | -$103K | 0.02% | 217 |
|
|
2015
Q4 | $784K | Buy |
7,252
+2,012
| +38% | +$218K | 0.03% | 202 |
|
|
2015
Q3 | $574K | Hold |
5,240
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $570K | Sell |
5,240
-100
| -2% | -$10.9K | 0.02% | 240 |
|
|
2015
Q1 | $595K | Sell |
5,340
-770
| -13% | -$85.8K | 0.02% | 243 |
|
|
2014
Q4 | $673K | Sell |
6,110
-650
| -10% | -$71.6K | 0.02% | 236 |
|
|
2014
Q3 | $738K | Hold |
6,760
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $740K | Sell |
6,760
-1,175
| -15% | -$129K | 0.02% | 215 |
|
|
2014
Q1 | $857K | Sell |
7,935
-2,140
| -21% | -$231K | 0.03% | 212 |
|
|
2013
Q4 | $1.07M | Sell |
10,075
-700
| -6% | -$74.5K | 0.03% | 194 |
|
|
2013
Q3 | $1.16M | Sell |
10,775
-877
| -8% | -$94K | 0.04% | 187 |
|
|
2013
Q2 | $1.25M | Buy |
+11,652
| New | +$1.25M | 0.04% | 178 |
|