Whitney & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Whitney & Co’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$786K	Sell	7,922 -3,841	-33%	-$381K	0.08%	79
2025 Q1	$1.16M	Buy	11,763 +4,047	+52%	+$400K	0.12%	73
2024 Q4	$748K	Sell	7,716 -670	-8%	-$64.9K	0.08%	75
2024 Q3	$849K	Buy	8,386 +2	+0%	+$203	0.09%	72
2024 Q2	$814K	Buy	8,384 +156	+2%	+$15.1K	0.09%	70
2024 Q1	$806K	Sell	8,228 -36,841	-82%	-$3.61M	0.1%	72
2023 Q4	$4.47M	Buy	45,069 +3,092	+7%	+$307K	0.58%	48
2023 Q3	$3.95M	Buy	41,977 +10,957	+35%	+$1.03M	0.59%	46
2023 Q2	$3.04M	Buy	31,020 +24,544	+379%	+$2.4M	0.44%	48
2023 Q1	$645K	Sell	6,476 -1,262	-16%	-$126K	0.1%	77
2022 Q4	$750K	Buy	7,738 +1,891	+32%	+$183K	0.14%	72
2022 Q3	$563K	Buy	+5,847	New	+$563K	0.11%	82
2022 Q1	–	Sell	-3,175	Closed	-$362K	–	132
2021 Q4	$362K	Sell	3,175 -478	-13%	-$54.5K	0.05%	105
2021 Q3	$420K	Sell	3,653 -2,980	-45%	-$343K	0.07%	96
2021 Q2	$765K	Sell	6,633 -1,134	-15%	-$131K	0.12%	75
2021 Q1	$884K	Sell	7,767 -228,277	-97%	-$26M	0.16%	65
2020 Q4	$27.7M	Buy	236,044 +4,356	+2%	+$512K	4.47%	2
2020 Q3	$27.4M	Buy	231,688 +9,406	+4%	+$1.11M	5.13%	2
2020 Q2	$26.3M	Buy	222,282 +9,406	+4%	+$1.11M	5.37%	2
2020 Q1	$24.6M	Buy	212,876 +8,138	+4%	+$939K	6.06%	2
2019 Q4	$23M	Buy	204,738 +16,675	+9%	+$1.87M	4.58%	3
2019 Q3	$21.2M	Buy	188,063 +17,482	+10%	+$1.97M	4.42%	3
2019 Q2	$19M	Buy	170,581 +6,165	+4%	+$686K	4.27%	3
2019 Q1	$17.9M	Buy	164,416 +37,559	+30%	+$4.08M	4.04%	3
2018 Q4	$13.6M	Buy	126,857 +39,788	+46%	+$4.25M	3.46%	3
2018 Q3	$9.06M	Buy	87,069 +30,736	+55%	+$3.2M	2.18%	6
2018 Q2	$5.99M	Buy	56,333 +17,117	+44%	+$1.82M	1.6%	22
2018 Q1	$4.21M	Buy	39,216 +4,603	+13%	+$494K	1.2%	33
2017 Q4	$3.78M	Buy	34,613 +24,113	+230%	+$2.64M	1.1%	40
2017 Q3	$1.15M	Hold	10,500	–	–	0.39%	66
2017 Q2	$1.15M	Buy	+10,500	New	+$1.15M	0.38%	68