Ascent Group’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 | $40.8M | Buy |
411,008
+35,040
| +9% | +$3.48M | 1.59% | 9 |
|
|
2025
Q1 | $37.2M | Buy |
375,968
+174,415
| +87% | +$17.3M | 1.6% | 10 |
|
|
2024
Q4 | $19.5M | Buy |
201,553
+1,717
| +0.9% | +$166K | 1.47% | 8 |
|
|
2024
Q3 | $20.2M | Sell |
199,836
-7,362
| -4% | -$746K | 1.53% | 5 |
|
|
2024
Q2 | $20.1M | Buy |
207,198
+24,074
| +13% | +$2.34M | 1.64% | 5 |
|
|
2024
Q1 | $17.9M | Buy |
183,124
+73
| +0% | +$7.15K | 1.58% | 5 |
|
|
2023
Q4 | $17.9M | Buy |
183,051
+1,367
| +0.8% | +$133K | 1.7% | 5 |
|
|
2023
Q3 | $17M | Buy |
181,684
+15,078
| +9% | +$1.41M | 1.88% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
166,606
-9,437
| -5% | -$915K | 1.78% | 5 |
|
|
2023
Q1 | $17.5M | Buy |
176,043
+15,341
| +10% | +$1.53M | 1.87% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
160,702
-2,678
| -2% | -$260K | 1.83% | 5 |
|
|
2022
Q3 | $15.5M | Sell |
163,380
-13,511
| -8% | -$1.28M | 1.89% | 4 |
|
|
2022
Q2 | $18.4M | Buy |
176,891
+28,631
| +19% | +$2.98M | 2.2% | 3 |
|
|
2022
Q1 | $15.9M | Buy |
148,260
+66,647
| +82% | +$7.14M | 1.85% | 3 |
|
|
2021
Q4 | $9.16M | Buy |
+81,613
| New | +$9.16M | 1.17% | 6 |
|