White Pine Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

White Pine Capital’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,828	Closed	-$266K	–	203
2023 Q3	$266K	Buy	+2,828	New	+$266K	0.11%	179
2022 Q3	–	Sell	-2,201	Closed	-$224K	–	198
2022 Q2	$224K	Sell	2,201 -909	-29%	-$92.5K	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%	-$172K	0.11%	176
2021 Q2	$549K	Sell	4,710 -717	-13%	-$83.6K	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%	+$84.8K	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%	-$73.4K	0.2%	137
2019 Q1	$586K	Hold	5,370	–	–	0.22%	136
2018 Q4	$572K	Sell	5,370 -298	-5%	-$31.7K	0.24%	122
2018 Q3	$598K	Buy	5,668 +273	+5%	+$28.8K	0.21%	127
2018 Q2	$574K	Sell	5,395 -2,900	-35%	-$309K	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%	+$54.8K	2.23%	9
2017 Q2	$826K	Hold	7,545	–	–	0.33%	94
2017 Q1	$819K	Buy	+7,545	New	+$819K	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%	+$77.1K	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%	+$75K	0.25%	112
2013 Q2	$646K	Buy	+6,030	New	+$646K	0.22%	117