American Investment Services’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 | $1.48M | Buy |
14,886
+411
| +3% | +$40.8K | 0.38% | 57 |
|
|
2025
Q1 | $1.43M | Sell |
14,475
-331
| -2% | -$32.7K | 0.25% | 71 |
|
|
2024
Q4 | $1.43M | Sell |
14,806
-4,087
| -22% | -$396K | 0.25% | 70 |
|
|
2024
Q3 | $1.91M | Buy |
18,893
+2,146
| +13% | +$217K | 0.32% | 61 |
|
|
2024
Q2 | $1.63M | Sell |
16,747
-109
| -0.6% | -$10.6K | 0.29% | 64 |
|
|
2024
Q1 | $1.65M | Buy |
16,856
+2,706
| +19% | +$265K | 0.29% | 64 |
|
|
2023
Q4 | $1.4M | Sell |
14,150
-503
| -3% | -$49.9K | 0.26% | 66 |
|
|
2023
Q3 | $1.38M | Buy |
14,653
+326
| +2% | +$30.7K | 0.29% | 61 |
|
|
2023
Q2 | $1.4M | Buy |
14,327
+10,844
| +311% | +$1.06M | 0.28% | 63 |
|
|
2023
Q1 | $338K | Hold |
3,483
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $338K | Sell |
3,483
-8,020
| -70% | -$778K | 0.07% | 109 |
|
|
2022
Q3 | $1.11M | Sell |
11,503
-10,325
| -47% | -$995K | 0.26% | 58 |
|
|
2022
Q2 | $2.22M | Buy |
21,828
+30
| +0.1% | +$3.05K | 0.51% | 39 |
|
|
2022
Q1 | $2.34M | Buy |
21,798
+2,573
| +13% | +$276K | 0.51% | 38 |
|
|
2021
Q4 | $2.19M | Buy |
19,225
+10,455
| +119% | +$1.19M | 0.48% | 45 |
|
|
2021
Q3 | $1.01M | Buy |
8,770
+730
| +9% | +$83.8K | 0.23% | 62 |
|
|
2021
Q2 | $927K | Buy |
8,040
+127
| +2% | +$14.6K | 0.21% | 62 |
|
|
2021
Q1 | $901K | Buy |
7,913
+1,428
| +22% | +$163K | 0.24% | 59 |
|
|
2020
Q4 | $766K | Sell |
6,485
-8
| -0.1% | -$945 | 0.23% | 60 |
|
|
2020
Q3 | $767K | Buy |
6,493
+5
| +0.1% | +$591 | 0.26% | 64 |
|
|
2020
Q2 | $767K | Sell |
6,488
-540
| -8% | -$63.8K | 0.27% | 62 |
|
|
2020
Q1 | $811K | Buy |
7,028
+140
| +2% | +$16.2K | 0.31% | 59 |
|
|
2019
Q4 | $774K | Buy |
6,888
+1,346
| +24% | +$151K | 0.23% | 75 |
|
|
2019
Q3 | $627K | Buy |
5,542
+700
| +14% | +$79.2K | 0.2% | 80 |
|
|
2019
Q2 | $539K | Buy |
4,842
+185
| +4% | +$20.6K | 0.17% | 86 |
|
|
2019
Q1 | $508K | Buy |
4,657
+415
| +10% | +$45.3K | 0.16% | 86 |
|
|
2018
Q4 | $452K | Buy |
+4,242
| New | +$452K | 0.16% | 82 |
|