AlphaStar Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AlphaStar Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	+12,271	New	+$1.22M	0.09%	151
2024 Q4	–	Sell	-14,407	Closed	-$1.46M	–	210
2024 Q3	$1.46M	Buy	14,407 +431	+3%	+$43.6K	0.12%	124
2024 Q2	$1.36M	Buy	13,976 +5,286	+61%	+$513K	0.13%	116
2024 Q1	$851K	Buy	8,690 +163	+2%	+$16K	0.09%	133
2023 Q4	$846K	Sell	8,527 -431	-5%	-$42.8K	0.08%	126
2023 Q3	$842K	Sell	8,958 -2,309	-20%	-$217K	0.11%	118
2023 Q2	$1.1M	Sell	11,267 -17,794	-61%	-$1.74M	0.12%	111
2023 Q1	$3.03M	Buy	29,061 +14,483	+99%	+$1.51M	0.26%	61
2022 Q4	$1.39M	Sell	14,578 -259	-2%	-$24.6K	0.14%	113
2022 Q3	$1.43M	Sell	14,837 -3,397	-19%	-$327K	0.15%	107
2022 Q2	$1.85M	Sell	18,234 -24,320	-57%	-$2.47M	0.17%	107
2022 Q1	$4.56M	Sell	42,554 -1,369	-3%	-$147K	0.37%	55
2021 Q4	$4.97M	Sell	43,923 -29,567	-40%	-$3.34M	0.4%	56
2021 Q3	$8.4M	Buy	73,490 +38,502	+110%	+$4.4M	0.57%	37
2021 Q2	$4.04M	Sell	34,988 -1,741	-5%	-$201K	0.52%	48
2021 Q1	$4.18M	Buy	36,729 +5,178	+16%	+$589K	0.65%	37
2020 Q4	$3.7M	Buy	31,551 +5,070	+19%	+$594K	0.63%	33
2020 Q3	$3.12M	Buy	26,481 +1,111	+4%	+$131K	0.62%	36
2020 Q2	$3.01M	Buy	25,370 +1,913	+8%	+$227K	0.64%	30
2020 Q1	$2.75M	Sell	23,457 -11,248	-32%	-$1.32M	0.65%	28
2019 Q4	$3.9M	Buy	34,705 +380	+1%	+$42.7K	0.85%	22
2019 Q3	$3.89M	Buy	34,325 +5,982	+21%	+$677K	0.93%	19
2019 Q2	$3.16M	Buy	28,343 +6,401	+29%	+$713K	0.8%	23
2019 Q1	$2.39M	Buy	21,942 +5,022	+30%	+$548K	0.67%	29
2018 Q4	$1.8M	Sell	16,920 -945	-5%	-$101K	0.58%	36
2018 Q3	$1.89M	Buy	17,865 +3,936	+28%	+$415K	0.55%	43
2018 Q2	$1.48M	Sell	13,929 -16,237	-54%	-$1.73M	0.47%	55
2018 Q1	$3.24M	Sell	30,166 -11,776	-28%	-$1.26M	1.23%	20
2017 Q4	$4.59M	Buy	41,942 +12,249	+41%	+$1.34M	1.18%	23
2017 Q3	$3.25M	Buy	+29,693	New	+$3.25M	3.23%	5