Alpha Financial Partners’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 | $16.2M | Buy |
163,050
+1,417
| +0.9% | +$141K | 11.65% | 2 |
|
|
2025
Q1 | $16M | Sell |
161,633
-5,958
| -4% | -$589K | 12.83% | 2 |
|
|
2024
Q4 | $16.2M | Buy |
+167,591
| New | +$16.2M | 12.84% | 2 |
|
|
2024
Q3 | – | Sell |
-139,768
| Closed | -$13.6M | – | 110 |
|
|
2024
Q2 | $13.6M | Buy |
139,768
+12,150
| +10% | +$1.18M | 11.75% | 2 |
|
|
2024
Q1 | $12.5M | Buy |
127,618
+6,649
| +5% | +$651K | 11.38% | 2 |
|
|
2023
Q4 | $12M | Buy |
120,969
+66,602
| +123% | +$6.61M | 11.85% | 2 |
|
|
2023
Q3 | $5.11M | Buy |
54,367
+9,933
| +22% | +$934K | 5.94% | 2 |
|
|
2023
Q2 | $4.35M | Buy |
+44,434
| New | +$4.35M | 4.63% | 4 |
|