Affiance Financial’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
Q2 | $72.9M | Buy |
734,676
+82,155
| +13% | +$8.15M | 14.8% | 2 |
|
|
2025
Q1 | $64.5M | Buy |
652,521
+75,726
| +13% | +$7.49M | 15.03% | 2 |
|
|
2024
Q4 | $55.9M | Buy |
576,795
+23,511
| +4% | +$2.28M | 13.36% | 2 |
|
|
2024
Q3 | $56M | Buy |
553,284
+12,641
| +2% | +$1.28M | 13.59% | 2 |
|
|
2024
Q2 | $52.5M | Buy |
540,643
+17,978
| +3% | +$1.75M | 13.7% | 2 |
|
|
2024
Q1 | $51.2M | Buy |
522,665
+33,680
| +7% | +$3.3M | 13.87% | 2 |
|
|
2023
Q4 | $48.5M | Buy |
488,985
+462,486
| +1,745% | +$45.9M | 14.13% | 2 |
|
|
2023
Q3 | $2.49M | Buy |
26,499
+5,605
| +27% | +$527K | 1.27% | 14 |
|
|
2023
Q2 | $2.05M | Buy |
20,894
+12,558
| +151% | +$1.23M | 1% | 20 |
|
|
2023
Q1 | $831K | Buy |
8,336
+8,264
| +11,478% | +$823K | 0.44% | 51 |
|
|
2022
Q4 | $6.98K | Hold |
72
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 120 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 131 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 133 |
|