Americana 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 | $470K | Sell |
4,739
-76
| -2% | -$7.54K | 0.02% | 314 |
|
|
2025
Q1 | $476K | Sell |
4,815
-1,904
| -28% | -$188K | 0.02% | 273 |
|
|
2024
Q4 | $651K | Sell |
6,719
-149
| -2% | -$14.4K | 0.03% | 245 |
|
|
2024
Q3 | $696K | Buy |
6,868
+2,104
| +44% | +$213K | 0.05% | 216 |
|
|
2024
Q2 | $462K | Sell |
4,764
-1,356
| -22% | -$132K | 0.04% | 233 |
|
|
2024
Q1 | $599K | Buy |
6,120
+1,563
| +34% | +$153K | 0.05% | 207 |
|
|
2023
Q4 | $452K | Buy |
4,557
+1,525
| +50% | +$151K | 0.04% | 218 |
|
|
2023
Q3 | $285K | Buy |
+3,032
| New | +$285K | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-2,395
| Closed | -$239K | – | 290 |
|
|
2023
Q1 | $239K | Sell |
2,395
-851
| -26% | -$84.8K | 0.04% | 242 |
|
|
2022
Q4 | $315K | Buy |
+3,246
| New | +$315K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$90K | – | 118 |
|
|
2019
Q4 | $90K | Buy |
+804
| New | +$90K | 0.05% | 157 |
|