Arax Advisory 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 | $38.4M | Buy |
382,859
+16,299
| +4% | +$1.64M | 1.77% | 9 |
|
|
2025
Q1 | $36.3M | Buy |
366,560
+26,532
| +8% | +$2.62M | 2.33% | 8 |
|
|
2024
Q4 | $32.9M | Buy |
340,028
+13,321
| +4% | +$1.29M | 2.07% | 9 |
|
|
2024
Q3 | $33.1M | Buy |
326,707
+281,714
| +626% | +$28.5M | 2.95% | 6 |
|
|
2024
Q2 | $4.37M | Sell |
44,993
-3,384
| -7% | -$328K | 0.43% | 38 |
|
|
2024
Q1 | $4.74M | Buy |
48,377
+1,602
| +3% | +$157K | 0.5% | 37 |
|
|
2023
Q4 | $4.64M | Sell |
46,775
-115
| -0.2% | -$11.4K | 0.52% | 37 |
|
|
2023
Q3 | $4.41M | Sell |
46,890
-815
| -2% | -$76.6K | 0.55% | 35 |
|
|
2023
Q2 | $4.67M | Buy |
47,705
+207
| +0.4% | +$20.3K | 0.6% | 36 |
|
|
2023
Q1 | $4.73M | Buy |
47,498
+1,667
| +4% | +$166K | 0.63% | 34 |
|
|
2022
Q4 | $4.45M | Buy |
45,831
+4,758
| +12% | +$461K | 0.62% | 36 |
|
|
2022
Q3 | $3.96M | Buy |
41,073
+32,256
| +366% | +$3.11M | 0.62% | 32 |
|
|
2022
Q2 | $897K | Buy |
8,817
+3,248
| +58% | +$330K | 0.14% | 77 |
|
|
2022
Q1 | $596K | Sell |
5,569
-41,060
| -88% | -$4.39M | 0.08% | 93 |
|
|
2021
Q4 | $5.32M | Sell |
46,629
-786
| -2% | -$89.7K | 0.67% | 29 |
|
|
2021
Q3 | $5.45M | Sell |
47,415
-93
| -0.2% | -$10.7K | 0.74% | 28 |
|
|
2021
Q2 | $5.48M | Buy |
+47,508
| New | +$5.48M | 0.75% | 30 |
|
|
2020
Q4 | $912K | Buy |
7,716
+379
| +5% | +$44.8K | 0.14% | 64 |
|
|
2020
Q3 | $866K | Sell |
7,337
-1,408
| -16% | -$166K | 0.15% | 61 |
|
|
2020
Q2 | $1.03M | Buy |
8,745
+6,974
| +394% | +$825K | 0.18% | 58 |
|
|
2020
Q1 | $204K | Sell |
1,771
-20,968
| -92% | -$2.42M | 0.05% | 147 |
|
|
2019
Q4 | $2.56M | Sell |
22,739
-2
| -0% | -$225 | 0.73% | 22 |
|
|
2019
Q3 | $2.57M | Buy |
22,741
+822
| +4% | +$93K | 0.78% | 21 |
|
|
2019
Q2 | $2.44M | Buy |
+21,919
| New | +$2.44M | 0.81% | 21 |
|
|
2018
Q4 | $2.31M | Buy |
21,644
+4,948
| +30% | +$527K | 0.92% | 22 |
|
|
2018
Q3 | $1.76M | Sell |
16,696
-16,394
| -50% | -$1.73M | 0.71% | 18 |
|
|
2018
Q2 | $3.52M | Buy |
33,090
+3,354
| +11% | +$357K | 1.54% | 11 |
|
|
2018
Q1 | $3.19M | Sell |
29,736
-7,097
| -19% | -$761K | 1.66% | 11 |
|
|
2017
Q4 | $4.03M | Sell |
36,833
-411
| -1% | -$44.9K | 1.75% | 12 |
|
|
2017
Q3 | $4.08M | Sell |
37,244
-97,514
| -72% | -$10.7M | 1.96% | 11 |
|
|
2017
Q2 | $14.7M | Sell |
134,758
-209,770
| -61% | -$22.8M | 7.02% | 4 |
|
|
2017
Q1 | $37.4M | Buy |
344,528
+8,386
| +2% | +$910K | 17.98% | 1 |
|
|
2016
Q4 | $36.3M | Buy |
+336,142
| New | +$36.3M | 18.18% | 1 |
|