White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,828
| Closed | -$266K | – | 203 |
|
|
2023
Q3 | $266K | Buy |
+2,828
| New | +$272K | 0.11% | 179 |
|
|
2022
Q3 | – | Sell |
-2,201
| Closed | -$224K | – | 198 |
|
|
2022
Q2 | $224K | Sell |
2,201
-909
| -29% | -$93.4K | 0.09% | 189 |
|
|
2022
Q1 | $333K | Hold |
3,110
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $355K | Sell |
3,110
-100
| -3% | -$11.4K | 0.1% | 181 |
|
|
2021
Q3 | $369K | Sell |
3,210
-1,500
| -32% | -$174K | 0.11% | 176 |
|
|
2021
Q2 | $549K | Sell |
4,710
-717
| -13% | -$82.2K | 0.16% | 149 |
|
|
2021
Q1 | $618K | Hold |
5,427
| – | – | 0.2% | 141 |
|
|
2020
Q4 | $641K | Hold |
5,427
| – | – | 0.23% | 127 |
|
|
2020
Q3 | $641K | Hold |
5,427
| – | – | 0.26% | 108 |
|
|
2020
Q2 | $642K | Buy |
5,427
+717
| +15% | +$83.9K | 0.27% | 108 |
|
|
2020
Q1 | $543K | Hold |
4,710
| – | – | 0.28% | 103 |
|
|
2019
Q4 | $529K | Hold |
4,710
| – | – | 0.21% | 123 |
|
|
2019
Q3 | $533K | Hold |
4,710
| – | – | 0.2% | 135 |
|
|
2019
Q2 | $524K | Sell |
4,710
-660
| -12% | -$72.2K | 0.2% | 137 |
|
|
2019
Q1 | $586K | Hold |
5,370
| – | – | 0.22% | 136 |
|
|
2018
Q4 | $572K | Sell |
5,370
-298
| -5% | -$31.3K | 0.24% | 122 |
|
|
2018
Q3 | $598K | Buy |
5,668
+273
| +5% | +$29K | 0.21% | 127 |
|
|
2018
Q2 | $574K | Sell |
5,395
-2,900
| -35% | -$308K | 0.2% | 140 |
|
|
2018
Q1 | $890K | Hold |
8,295
| – | – | 0.33% | 88 |
|
|
2017
Q4 | $907K | Buy |
8,295
+250
| +3% | +$27.3K | 0.33% | 96 |
|
|
2017
Q3 | $882K | Buy |
8,045
+500
| +7% | +$54.9K | 2.23% | 9 |
|
|
2017
Q2 | $826K | Hold |
7,545
| – | – | 0.33% | 94 |
|
|
2017
Q1 | $819K | Buy |
+7,545
| New | +$816K | 0.33% | 89 |
|
|
2016
Q4 | – | Sell |
-7,430
| Closed | -$835K | – | 209 |
|
|
2016
Q3 | $835K | Hold |
7,430
| – | – | 0.36% | 78 |
|
|
2016
Q2 | $837K | Hold |
7,430
| – | – | 0.35% | 82 |
|
|
2016
Q1 | $823K | Hold |
7,430
| – | – | 0.35% | 82 |
|
|
2015
Q4 | $803K | Hold |
7,430
| – | – | 0.36% | 86 |
|
|
2015
Q3 | $814K | Hold |
7,430
| – | – | 0.38% | 77 |
|
|
2015
Q2 | $808K | Hold |
7,430
| – | – | 0.35% | 93 |
|
|
2015
Q1 | $828K | Hold |
7,430
| – | – | 0.34% | 94 |
|
|
2014
Q4 | $818K | Buy |
7,430
+700
| +10% | +$77K | 0.28% | 104 |
|
|
2014
Q3 | $734K | Hold |
6,730
| – | – | 0.25% | 117 |
|
|
2014
Q2 | $736K | Hold |
6,730
| – | – | 0.25% | 114 |
|
|
2014
Q1 | $726K | Hold |
6,730
| – | – | 0.25% | 110 |
|
|
2013
Q4 | $716K | Hold |
6,730
| – | – | 0.25% | 107 |
|
|
2013
Q3 | $721K | Buy |
6,730
+700
| +12% | +$74.6K | 0.25% | 112 |
|
|
2013
Q2 | $646K | Buy |
+6,030
| New | +$662K | 0.22% | 117 |
|
Other funds holding AGG
RJA
White Pine Capital's AGG Position: Q4 2023 in Review
White Pine Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,828 shares — an estimated $266K sold.
White Pine Capital first reported a position in AGG in Q2 2013 and held it in 37 quarters. The position peaked at $907K in Q4 2017. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.
- White Pine Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
- White Pine Capital sold 2,828 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $266K.
- White Pine Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 37 quarters.
- White Pine Capital's iShares Core US Aggregate Bond ETF position peaked at $907K in Q4 2017.
- 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.
Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.