Appleton 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 | $228K | Buy |
2,303
+218
| +10% | +$21.6K | 0.02% | 237 |
|
|
2025
Q1 | $206K | Buy |
+2,085
| New | +$206K | 0.02% | 236 |
|
|
2024
Q2 | – | Sell |
-2,070
| Closed | -$203K | – | 260 |
|
|
2024
Q1 | $203K | Sell |
2,070
-830
| -29% | -$81.4K | 0.02% | 269 |
|
|
2023
Q4 | $288K | Sell |
2,900
-1,000
| -26% | -$99.3K | 0.02% | 252 |
|
|
2023
Q3 | $367K | Sell |
3,900
-45
| -1% | -$4.24K | 0.03% | 223 |
|
|
2023
Q2 | $386K | Sell |
3,945
-994
| -20% | -$97.3K | 0.03% | 219 |
|
|
2023
Q1 | $492K | Sell |
4,939
-182
| -4% | -$18.1K | 0.04% | 204 |
|
|
2022
Q4 | $497K | Sell |
5,121
-2,119
| -29% | -$206K | 0.05% | 204 |
|
|
2022
Q3 | $698K | Sell |
7,240
-2,194
| -23% | -$212K | 0.07% | 174 |
|
|
2022
Q2 | $959K | Sell |
9,434
-1,377
| -13% | -$140K | 0.09% | 151 |
|
|
2022
Q1 | $1.16M | Sell |
10,811
-418
| -4% | -$44.8K | 0.09% | 151 |
|
|
2021
Q4 | $1.28M | Sell |
11,229
-1,637
| -13% | -$187K | 0.1% | 149 |
|
|
2021
Q3 | $1.48M | Sell |
12,866
-138
| -1% | -$15.8K | 0.12% | 138 |
|
|
2021
Q2 | $1.5M | Sell |
13,004
-162
| -1% | -$18.7K | 0.13% | 135 |
|
|
2021
Q1 | $1.5M | Sell |
13,166
-635
| -5% | -$72.3K | 0.14% | 131 |
|
|
2020
Q4 | $1.63M | Sell |
13,801
-237
| -2% | -$28K | 0.16% | 119 |
|
|
2020
Q3 | $1.66M | Sell |
14,038
-69
| -0.5% | -$8.15K | 0.18% | 107 |
|
|
2020
Q2 | $1.67M | Sell |
14,107
-170
| -1% | -$20.1K | 0.2% | 105 |
|
|
2020
Q1 | $1.65M | Buy |
14,277
+431
| +3% | +$49.7K | 0.23% | 98 |
|
|
2019
Q4 | $1.56M | Sell |
13,846
-3,623
| -21% | -$407K | 0.17% | 125 |
|
|
2019
Q3 | $1.98M | Sell |
17,469
-12,845
| -42% | -$1.45M | 0.24% | 104 |
|
|
2019
Q2 | $3.38M | Sell |
30,314
-14,975
| -33% | -$1.67M | 0.42% | 65 |
|
|
2019
Q1 | $4.94M | Sell |
45,289
-16,167
| -26% | -$1.76M | 0.65% | 44 |
|
|
2018
Q4 | $6.54M | Sell |
61,456
-39,451
| -39% | -$4.2M | 0.98% | 27 |
|
|
2018
Q3 | $10.6M | Sell |
100,907
-1,980
| -2% | -$209K | 1.42% | 12 |
|
|
2018
Q2 | $10.9M | Sell |
102,887
-926
| -0.9% | -$98.5K | 1.57% | 10 |
|
|
2018
Q1 | $11.1M | Sell |
103,813
-6,232
| -6% | -$668K | 1.69% | 8 |
|
|
2017
Q4 | $12M | Sell |
110,045
-1,219
| -1% | -$133K | 1.87% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
111,264
+3,197
| +3% | +$350K | 2.05% | 7 |
|
|
2017
Q2 | $11.8M | Buy |
108,067
+6,280
| +6% | +$688K | 1.99% | 7 |
|
|
2017
Q1 | $11M | Buy |
+101,787
| New | +$11M | 2.03% | 7 |
|