Annex Advisory 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 | $349K | Sell |
3,523
-576
| -14% | -$57.1K | 0.01% | 242 |
|
|
2025
Q1 | $405K | Sell |
4,099
-6,504
| -61% | -$643K | 0.01% | 233 |
|
|
2024
Q4 | $1.03M | Buy |
10,603
+2,196
| +26% | +$213K | 0.03% | 156 |
|
|
2024
Q3 | $851K | Sell |
8,407
-5,635
| -40% | -$571K | 0.03% | 158 |
|
|
2024
Q2 | $1.36M | Sell |
14,042
-6,304
| -31% | -$612K | 0.05% | 114 |
|
|
2024
Q1 | $1.99M | Sell |
20,346
-202,980
| -91% | -$19.9M | 0.07% | 104 |
|
|
2023
Q4 | $22.2M | Buy |
223,326
+207,519
| +1,313% | +$20.6M | 0.93% | 25 |
|
|
2023
Q3 | $1.49M | Buy |
15,807
+1,663
| +12% | +$156K | 0.09% | 93 |
|
|
2023
Q2 | $1.39M | Sell |
14,144
-1,666
| -11% | -$163K | 0.08% | 96 |
|
|
2023
Q1 | $1.58M | Sell |
15,810
-5,096
| -24% | -$508K | 0.08% | 92 |
|
|
2022
Q4 | $2.03M | Sell |
20,906
-13,280
| -39% | -$1.29M | 0.11% | 90 |
|
|
2022
Q3 | $3.29M | Sell |
34,186
-40,442
| -54% | -$3.9M | 0.22% | 70 |
|
|
2022
Q2 | $7.59M | Buy |
+74,628
| New | +$7.59M | 0.55% | 33 |
|
|
2016
Q1 | – | Sell |
-39,471
| Closed | -$4.26M | – | 115 |
|
|
2015
Q4 | $4.26M | Buy |
+39,471
| New | +$4.26M | 1.25% | 12 |
|
|
2014
Q1 | – | Sell |
-1,970
| Closed | -$210K | – | 88 |
|
|
2013
Q4 | $210K | Sell |
1,970
-161
| -8% | -$17.2K | 0.08% | 84 |
|
|
2013
Q3 | $228K | Sell |
2,131
-3,913
| -65% | -$419K | 0.11% | 81 |
|
|
2013
Q2 | $648K | Buy |
+6,044
| New | +$648K | 0.36% | 44 |
|