Aptus Capital Advisors’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 | $2.5M | Buy |
25,218
+2,371
| +10% | +$235K | 0.02% | 375 |
|
|
2025
Q1 | $2.26M | Sell |
22,847
-1,080
| -5% | -$107K | 0.02% | 370 |
|
|
2024
Q4 | $2.32M | Buy |
23,927
+10,002
| +72% | +$969K | 0.02% | 371 |
|
|
2024
Q3 | $1.41M | Sell |
13,925
-2
| -0% | -$203 | 0.02% | 358 |
|
|
2024
Q2 | $1.35M | Sell |
13,927
-159
| -1% | -$15.4K | 0.02% | 342 |
|
|
2024
Q1 | $1.38M | Sell |
14,086
-381
| -3% | -$37.3K | 0.03% | 339 |
|
|
2023
Q4 | $1.44M | Sell |
14,467
-2,823
| -16% | -$280K | 0.04% | 249 |
|
|
2023
Q3 | $1.63M | Buy |
17,290
+3,203
| +23% | +$301K | 0.04% | 242 |
|
|
2023
Q2 | $1.38M | Sell |
14,087
-356
| -2% | -$34.9K | 0.03% | 238 |
|
|
2023
Q1 | $1.44M | Buy |
14,443
+14,296
| +9,725% | +$1.42M | 0.04% | 237 |
|
|
2022
Q4 | $14.3K | Sell |
147
-2,693
| -95% | -$261K | ﹤0.01% | 672 |
|
|
2022
Q3 | $274K | Buy |
2,840
+2,311
| +437% | +$223K | 0.01% | 392 |
|
|
2022
Q2 | $54K | Sell |
529
-385
| -42% | -$39.3K | ﹤0.01% | 462 |
|
|
2022
Q1 | $98K | Buy |
914
+724
| +381% | +$77.6K | ﹤0.01% | 462 |
|
|
2021
Q4 | $22K | Hold |
190
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $22K | Sell |
190
-110
| -37% | -$12.7K | ﹤0.01% | 424 |
|
|
2021
Q2 | $35K | Buy |
300
+100
| +50% | +$11.7K | ﹤0.01% | 427 |
|
|
2021
Q1 | $23K | Sell |
200
-97
| -33% | -$11.2K | ﹤0.01% | 405 |
|
|
2020
Q4 | $35K | Sell |
297
-104
| -26% | -$12.3K | ﹤0.01% | 357 |
|
|
2020
Q3 | $47K | Buy |
401
+114
| +40% | +$13.4K | ﹤0.01% | 334 |
|
|
2020
Q2 | $33K | Buy |
287
+13
| +5% | +$1.5K | ﹤0.01% | 325 |
|
|
2020
Q1 | $31K | Hold |
274
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $30K | Buy |
+274
| New | +$30K | ﹤0.01% | 372 |
|