Adaptive Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57M | Buy |
574,298
+25,281
| +5% | +$2.53M | 21.83% | 1 |
|
|
2025
Q4 | $54.8M | Buy |
549,017
+13,771
| +3% | +$1.38M | 21.33% | 1 |
|
|
2025
Q3 | $53.7M | Buy |
535,246
+12,601
| +2% | +$1.25M | 21.45% | 1 |
|
|
2025
Q2 | $51.8M | Sell |
522,645
-5,814
| -1% | -$570K | 21.65% | 1 |
|
|
2025
Q1 | $52.3M | Buy |
528,459
+290
| +0.1% | +$28.4K | 22.39% | 1 |
|
|
2024
Q4 | $51.2M | Sell |
528,169
-1,906
| -0.4% | -$188K | 21.23% | 1 |
|
|
2024
Q3 | $53.7M | Buy |
530,075
+19,699
| +4% | +$1.97M | 21.86% | 1 |
|
|
2024
Q2 | $49.5M | Buy |
510,376
+20,317
| +4% | +$1.96M | 21.49% | 1 |
|
|
2024
Q1 | $48M | Buy |
490,059
+16,680
| +4% | +$1.63M | 21.42% | 1 |
|
|
2023
Q4 | $47M | Sell |
473,379
-3,496
| -0.7% | -$333K | 25.01% | 1 |
|
|
2023
Q3 | $44.8M | Buy |
476,875
+62,423
| +15% | +$6.01M | 25.41% | 1 |
|
|
2023
Q2 | $40.6M | Sell |
414,452
-56,712
| -12% | -$5.61M | 22.78% | 1 |
|
|
2023
Q1 | $46.9M | Buy |
471,164
+11,608
| +3% | +$1.15M | 25.37% | 1 |
|
|
2022
Q4 | $44.6M | Buy |
459,556
+4,859
| +1% | +$470K | 25.55% | 1 |
|
|
2022
Q3 | $43.8M | Buy |
454,697
+28,968
| +7% | +$2.93M | 27.42% | 1 |
|
|
2022
Q2 | $43.3M | Buy |
425,729
+42,695
| +11% | +$4.39M | 26.82% | 1 |
|
|
2022
Q1 | $41M | Buy |
383,034
+17,989
| +5% | +$1.98M | 24.11% | 1 |
|
|
2021
Q4 | $41.6M | Buy |
365,045
+15,746
| +5% | +$1.8M | 23.78% | 1 |
|
|
2021
Q3 | $40.1M | Buy |
349,299
+11,201
| +3% | +$1.3M | 24.73% | 1 |
|
|
2021
Q2 | $39M | Buy |
338,098
+10,294
| +3% | +$1.18M | 24.34% | 1 |
|
|
2021
Q1 | $37.3M | Buy |
327,804
+47,991
| +17% | +$5.56M | 25.08% | 1 |
|
|
2020
Q4 | $33.1M | Sell |
279,813
-5,293
| -2% | -$624K | 25.09% | 1 |
|
|
2020
Q3 | $33.7M | Buy |
285,106
+29,739
| +12% | +$3.53M | 26.48% | 1 |
|
|
2020
Q2 | $30.2M | Buy |
255,367
+14,084
| +6% | +$1.65M | 26.53% | 1 |
|
|
2020
Q1 | $27.8M | Buy |
241,283
+17,423
| +8% | +$1.99M | 28.6% | 1 |
|
|
2019
Q4 | $25.2M | Buy |
+223,860
| New | +$25.2M | 24.13% | 1 |
|
Other funds holding AGG
