Archford Capital Strategies’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 | $259K | Sell |
2,612
-7
| -0.3% | -$694 | 0.03% | 281 |
|
|
2025
Q1 | $259K | Sell |
2,619
-431
| -14% | -$42.6K | 0.04% | 264 |
|
|
2024
Q4 | $296K | Buy |
3,050
+157
| +5% | +$15.2K | 0.04% | 230 |
|
|
2024
Q3 | $288K | Sell |
2,893
-417
| -13% | -$41.5K | 0.04% | 223 |
|
|
2024
Q2 | $321K | Hold |
3,310
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $324K | Buy |
3,310
+121
| +4% | +$11.9K | 0.05% | 214 |
|
|
2023
Q4 | $317K | Sell |
3,189
-31
| -1% | -$3.08K | 0.06% | 207 |
|
|
2023
Q3 | $303K | Sell |
3,220
-3,504
| -52% | -$330K | 0.06% | 236 |
|
|
2023
Q2 | $658K | Sell |
6,724
-5
| -0.1% | -$489 | 0.12% | 170 |
|
|
2023
Q1 | $676K | Sell |
6,729
-3,555
| -35% | -$357K | 0.14% | 165 |
|
|
2022
Q4 | $997K | Sell |
10,284
-102,099
| -91% | -$9.9M | 0.23% | 107 |
|
|
2022
Q3 | $10.8M | Buy |
112,383
+2,363
| +2% | +$228K | 2.79% | 4 |
|
|
2022
Q2 | $11.2M | Sell |
110,020
-592
| -0.5% | -$60.2K | 2.81% | 4 |
|
|
2022
Q1 | $11.7M | Buy |
110,612
+9,794
| +10% | +$1.04M | 2.61% | 5 |
|
|
2021
Q4 | $11.5M | Sell |
100,818
-385
| -0.4% | -$43.9K | 2.63% | 4 |
|
|
2021
Q3 | $11.6M | Buy |
101,203
+7,391
| +8% | +$849K | 2.74% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
93,812
+11,816
| +14% | +$1.36M | 2.71% | 3 |
|
|
2021
Q1 | $9.42M | Buy |
81,996
+6,395
| +8% | +$734K | 2.5% | 4 |
|
|
2020
Q4 | $8.85M | Buy |
75,601
+11,565
| +18% | +$1.35M | 2.04% | 5 |
|
|
2020
Q3 | $7.56M | Buy |
64,036
+5,214
| +9% | +$616K | 2.03% | 6 |
|
|
2020
Q2 | $6.95M | Buy |
58,822
+2,217
| +4% | +$262K | 2.07% | 6 |
|
|
2020
Q1 | $6.53M | Buy |
56,605
+33,334
| +143% | +$3.85M | 2.55% | 3 |
|
|
2019
Q4 | $2.62M | Buy |
+23,271
| New | +$2.62M | 0.9% | 26 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$22K | – | 220 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-695
| Closed | -$76K | – | 671 |
|
|
2018
Q1 | $76K | Buy |
+695
| New | +$76K | 0.03% | 181 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$9K | – | 760 |
|
|
2014
Q4 | $9K | Buy |
+79
| New | +$9K | 0.01% | 351 |
|