Apeiron RIA’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 | $388K | Sell |
3,912
-1,104
| -22% | -$110K | 0.1% | 145 |
|
|
2025
Q1 | $496K | Buy |
5,016
+2,635
| +111% | +$261K | 0.15% | 123 |
|
|
2024
Q4 | $231K | Sell |
2,381
-192
| -7% | -$18.6K | 0.06% | 192 |
|
|
2024
Q3 | $261K | Buy |
2,573
+25
| +1% | +$2.53K | 0.07% | 175 |
|
|
2024
Q2 | $247K | Sell |
2,548
-2
| -0.1% | -$194 | 0.08% | 182 |
|
|
2024
Q1 | $250K | Hold |
2,550
| – | – | 0.07% | 183 |
|
|
2023
Q4 | $253K | Buy |
2,550
+83
| +3% | +$8.24K | 0.08% | 175 |
|
|
2023
Q3 | $232K | Sell |
2,467
-400
| -14% | -$37.6K | 0.08% | 176 |
|
|
2023
Q2 | $281K | Hold |
2,867
| – | – | 0.1% | 155 |
|
|
2023
Q1 | $286K | Sell |
2,867
-473
| -14% | -$47.1K | 0.1% | 159 |
|
|
2022
Q4 | $324K | Buy |
3,340
+867
| +35% | +$84.1K | 0.12% | 129 |
|
|
2022
Q3 | $236K | Buy |
+2,473
| New | +$236K | 0.11% | 155 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$233K | – | 149 |
|
|
2022
Q1 | $233K | Sell |
2,213
-378
| -15% | -$39.8K | 0.11% | 136 |
|
|
2021
Q4 | $296K | Buy |
+2,591
| New | +$296K | 0.12% | 119 |
|