AF
Apexium Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
73,499
+763
| +1% | +$75.7K | 0.39% | 41 |
|
|
2025
Q1 | $7.2M | Sell |
72,736
-7,336
| -9% | -$726K | 0.43% | 37 |
|
|
2024
Q4 | $7.76M | Buy |
80,072
+1,343
| +2% | +$130K | 0.47% | 31 |
|
|
2024
Q3 | $7.97M | Buy |
78,729
+5,096
| +7% | +$516K | 0.53% | 28 |
|
|
2024
Q2 | $7.15M | Buy |
73,633
+1,235
| +2% | +$120K | 0.51% | 28 |
|
|
2024
Q1 | $7.09M | Sell |
72,398
-1,239
| -2% | -$121K | 0.54% | 27 |
|
|
2023
Q4 | $7.31M | Sell |
73,637
-8,535
| -10% | -$847K | 0.53% | 27 |
|
|
2023
Q3 | $7.73M | Buy |
82,172
+3,698
| +5% | +$348K | 0.77% | 21 |
|
|
2023
Q2 | $7.69M | Buy |
78,474
+1,369
| +2% | +$134K | 0.68% | 22 |
|
|
2023
Q1 | $7.68M | Sell |
77,105
-2,658
| -3% | -$265K | 0.75% | 18 |
|
|
2022
Q4 | $7.74M | Sell |
79,763
-694
| -0.9% | -$67.3K | 0.8% | 19 |
|
|
2022
Q3 | $7.75M | Buy |
80,457
+70,976
| +749% | +$6.84M | 0.96% | 14 |
|
|
2022
Q2 | $964K | Buy |
9,481
+1,532
| +19% | +$156K | 0.55% | 34 |
|
|
2022
Q1 | $907K | Hold |
7,949
| – | – | 0.48% | 34 |
|
|
2021
Q4 | $907K | Sell |
7,949
-13
| -0.2% | -$1.48K | 0.47% | 35 |
|
|
2021
Q3 | $914K | Buy |
7,962
+16
| +0.2% | +$1.84K | 0.53% | 35 |
|
|
2021
Q2 | $916K | Sell |
7,946
-599
| -7% | -$69.1K | 0.57% | 31 |
|
|
2021
Q1 | $973K | Buy |
8,545
+419
| +5% | +$47.7K | 0.71% | 30 |
|
|
2020
Q4 | $960K | Sell |
8,126
-36
| -0.4% | -$4.25K | 0.76% | 27 |
|
|
2020
Q3 | $964K | Buy |
8,162
+80
| +1% | +$9.45K | 0.78% | 26 |
|
|
2020
Q2 | $955K | Sell |
8,082
-248
| -3% | -$29.3K | 0.86% | 26 |
|
|
2020
Q1 | $961K | Sell |
8,330
-230
| -3% | -$26.5K | 1.27% | 21 |
|
|
2019
Q4 | $962K | Buy |
+8,560
| New | +$962K | 1.24% | 20 |
|
|
2018
Q4 | $313K | Buy |
+2,940
| New | +$313K | 3% | 12 |
|