Apollon Wealth Management’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 | $5.36M | Sell |
54,072
-6,624
| -11% | -$657K | 0.11% | 169 |
|
|
2025
Q1 | $6M | Sell |
60,696
-2,227
| -4% | -$220K | 0.13% | 145 |
|
|
2024
Q4 | $6.1M | Buy |
62,923
+6,430
| +11% | +$623K | 0.14% | 128 |
|
|
2024
Q3 | $5.72M | Sell |
56,493
-957
| -2% | -$96.9K | 0.16% | 113 |
|
|
2024
Q2 | $5.58M | Sell |
57,450
-286,485
| -83% | -$27.8M | 0.17% | 110 |
|
|
2024
Q1 | $33.7M | Sell |
343,935
-257,405
| -43% | -$25.2M | 1.06% | 15 |
|
|
2023
Q4 | $59.7M | Buy |
601,340
+400,877
| +200% | +$39.8M | 2.06% | 3 |
|
|
2023
Q3 | $18.9M | Buy |
200,463
+54,158
| +37% | +$5.09M | 0.95% | 16 |
|
|
2023
Q2 | $14.3M | Buy |
146,305
+46,229
| +46% | +$4.53M | 0.69% | 19 |
|
|
2023
Q1 | $9.97M | Buy |
100,076
+11,108
| +12% | +$1.11M | 0.61% | 25 |
|
|
2022
Q4 | $8.63M | Sell |
88,968
-1,852
| -2% | -$180K | 0.61% | 23 |
|
|
2022
Q3 | $8.75M | Buy |
90,820
+12,761
| +16% | +$1.23M | 0.72% | 19 |
|
|
2022
Q2 | $7.94M | Buy |
78,059
+739
| +1% | +$75.1K | 0.66% | 25 |
|
|
2022
Q1 | $8.28M | Buy |
77,320
+16,818
| +28% | +$1.8M | 0.59% | 27 |
|
|
2021
Q4 | $6.9M | Buy |
60,502
+11,773
| +24% | +$1.34M | 0.52% | 35 |
|
|
2021
Q3 | $5.6M | Buy |
48,729
+14,786
| +44% | +$1.7M | 0.77% | 24 |
|
|
2021
Q2 | $3.92M | Sell |
33,943
-5,644
| -14% | -$651K | 0.7% | 31 |
|
|
2021
Q1 | $4.51M | Buy |
39,587
+21,002
| +113% | +$2.39M | 0.87% | 21 |
|
|
2020
Q4 | $2.2M | Buy |
18,585
+2,348
| +14% | +$278K | 0.6% | 42 |
|
|
2020
Q3 | $1.92M | Buy |
16,237
+391
| +2% | +$46.2K | 0.86% | 21 |
|
|
2020
Q2 | $1.87M | Buy |
15,846
+573
| +4% | +$67.7K | 1.03% | 21 |
|
|
2020
Q1 | $1.76M | Buy |
15,273
+12,300
| +414% | +$1.42M | 1.81% | 14 |
|
|
2019
Q4 | $336K | Buy |
2,973
+1,099
| +59% | +$124K | 0.3% | 47 |
|
|
2019
Q3 | $212K | Buy |
1,874
+1,240
| +196% | +$140K | 0.22% | 59 |
|
|
2019
Q2 | $71K | Buy |
+634
| New | +$71K | 0.08% | 78 |
|