ACT Advisors’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
Q1 | – | Sell |
-5,124
| Closed | -$497K | – | 59 |
|
|
2024
Q4 | $497K | Buy |
5,124
+2,816
| +122% | +$273K | 0.27% | 28 |
|
|
2024
Q3 | $234K | Buy |
2,308
+11
| +0.5% | +$1.11K | 0.11% | 41 |
|
|
2024
Q2 | $223K | Buy |
2,297
+19
| +0.8% | +$1.84K | 0.12% | 40 |
|
|
2024
Q1 | $223K | Hold |
2,278
| – | – | 0.12% | 37 |
|
|
2023
Q4 | $226K | Sell |
2,278
-26
| -1% | -$2.58K | 0.13% | 37 |
|
|
2023
Q3 | $217K | Sell |
2,304
-32
| -1% | -$3.01K | 0.13% | 35 |
|
|
2023
Q2 | $229K | Sell |
2,336
-1,825
| -44% | -$179K | 0.15% | 27 |
|
|
2023
Q1 | $415K | Sell |
4,161
-104
| -2% | -$10.4K | 0.27% | 22 |
|
|
2022
Q4 | $414K | Sell |
4,265
-237
| -5% | -$23K | 0.26% | 23 |
|
|
2022
Q3 | $434K | Sell |
4,502
-21
| -0.5% | -$2.02K | 0.3% | 21 |
|
|
2022
Q2 | $460K | Sell |
4,523
-709
| -14% | -$72.1K | 0.34% | 19 |
|
|
2022
Q1 | $560K | Sell |
5,232
-1,271
| -20% | -$136K | 0.36% | 17 |
|
|
2021
Q4 | $742K | Buy |
6,503
+466
| +8% | +$53.2K | 0.54% | 19 |
|
|
2021
Q3 | $693K | Sell |
6,037
-493
| -8% | -$56.6K | 0.53% | 20 |
|
|
2021
Q2 | $756K | Hold |
6,530
| – | – | 0.57% | 20 |
|
|
2021
Q1 | $747K | Sell |
6,530
-416
| -6% | -$47.6K | 0.59% | 19 |
|
|
2020
Q4 | $821K | Buy |
+6,946
| New | +$821K | 0.74% | 17 |
|