Advisory Resource Group’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 |
-2,558
| Closed | -$248K | – | 163 |
|
|
2024
Q4 | $248K | Sell |
2,558
-85
| -3% | -$8.24K | 0.05% | 149 |
|
|
2024
Q3 | $268K | Buy |
2,643
+12
| +0.5% | +$1.22K | 0.06% | 145 |
|
|
2024
Q2 | $255K | Buy |
2,631
+82
| +3% | +$7.96K | 0.06% | 139 |
|
|
2024
Q1 | $250K | Sell |
2,549
-24
| -0.9% | -$2.35K | 0.06% | 143 |
|
|
2023
Q4 | $255K | Buy |
2,573
+5
| +0.2% | +$496 | 0.06% | 135 |
|
|
2023
Q3 | $242K | Buy |
2,568
+225
| +10% | +$21.2K | 0.07% | 140 |
|
|
2023
Q2 | $229K | Buy |
2,343
+29
| +1% | +$2.84K | 0.06% | 137 |
|
|
2023
Q1 | $231K | Sell |
2,314
-111
| -5% | -$11.1K | 0.06% | 139 |
|
|
2022
Q4 | $235K | Buy |
2,425
+8
| +0.3% | +$776 | 0.07% | 135 |
|
|
2022
Q3 | $233K | Buy |
2,417
+5
| +0.2% | +$482 | 0.08% | 117 |
|
|
2022
Q2 | $245K | Buy |
2,412
+5
| +0.2% | +$508 | 0.08% | 115 |
|
|
2022
Q1 | $258K | Buy |
2,407
+97
| +4% | +$10.4K | 0.08% | 123 |
|
|
2021
Q4 | $258K | Buy |
2,310
+368
| +19% | +$41.1K | 0.09% | 121 |
|
|
2021
Q3 | $223K | Sell |
1,942
-54,217
| -97% | -$6.23M | 0.08% | 121 |
|
|
2021
Q2 | $6.48M | Buy |
56,159
+54,278
| +2,886% | +$6.26M | 2.59% | 9 |
|
|
2021
Q1 | $214K | Sell |
1,881
-17
| -0.9% | -$1.93K | 0.1% | 97 |
|
|
2020
Q4 | $224K | Sell |
1,898
-3
| -0.2% | -$354 | 0.11% | 91 |
|
|
2020
Q3 | $224K | Buy |
1,901
+24
| +1% | +$2.83K | 0.13% | 83 |
|
|
2020
Q2 | $222K | Sell |
1,877
-11
| -0.6% | -$1.3K | 0.14% | 78 |
|
|
2020
Q1 | $218K | Sell |
1,888
-265
| -12% | -$30.6K | 0.17% | 68 |
|
|
2019
Q4 | $242K | Sell |
2,153
-27,621
| -93% | -$3.1M | 0.14% | 67 |
|
|
2019
Q3 | $3.37M | Buy |
29,774
+426
| +1% | +$48.2K | 1.81% | 11 |
|
|
2019
Q2 | $3.27M | Buy |
29,348
+11,599
| +65% | +$1.29M | 1.79% | 11 |
|
|
2019
Q1 | $1.94M | Buy |
17,749
+1,592
| +10% | +$174K | 1.08% | 15 |
|
|
2018
Q4 | $1.72M | Buy |
+16,157
| New | +$1.72M | 1.06% | 12 |
|