Ashton Thomas Private Wealth’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 | $9.83M | Buy |
99,057
+45,411
| +85% | +$4.5M | 0.35% | 64 |
|
|
2025
Q1 | $5.31M | Sell |
53,646
-4,120
| -7% | -$408K | 0.2% | 122 |
|
|
2024
Q4 | $5.6M | Buy |
57,766
+11,815
| +26% | +$1.14M | 0.22% | 109 |
|
|
2024
Q3 | $4.65M | Buy |
45,951
+2,494
| +6% | +$253K | 0.25% | 101 |
|
|
2024
Q2 | $4.22M | Sell |
43,457
-9,418
| -18% | -$914K | 0.23% | 109 |
|
|
2024
Q1 | $5.18M | Buy |
52,875
+5,174
| +11% | +$507K | 0.3% | 90 |
|
|
2023
Q4 | $4.73M | Sell |
47,701
-13,561
| -22% | -$1.35M | 0.3% | 94 |
|
|
2023
Q3 | $5.76M | Sell |
61,262
-4,259
| -7% | -$401K | 0.42% | 59 |
|
|
2023
Q2 | $6.42M | Buy |
65,521
+5,540
| +9% | +$543K | 0.49% | 53 |
|
|
2023
Q1 | $5.98M | Buy |
59,981
+27,522
| +85% | +$2.74M | 0.52% | 47 |
|
|
2022
Q4 | $3.15M | Sell |
32,459
-3,905
| -11% | -$379K | 0.31% | 92 |
|
|
2022
Q3 | $3.5M | Sell |
36,364
-12,094
| -25% | -$1.17M | 0.4% | 69 |
|
|
2022
Q2 | $4.93M | Buy |
48,458
+7,473
| +18% | +$760K | 0.53% | 43 |
|
|
2022
Q1 | $4.39M | Buy |
40,985
+11,450
| +39% | +$1.23M | 0.38% | 72 |
|
|
2021
Q4 | $3.37M | Buy |
29,535
+26,699
| +941% | +$3.05M | 0.33% | 83 |
|
|
2021
Q3 | $326K | Sell |
2,836
-365
| -11% | -$41.9K | 0.05% | 298 |
|
|
2021
Q2 | $369K | Sell |
3,201
-3,018
| -49% | -$348K | 0.06% | 268 |
|
|
2021
Q1 | $708K | Sell |
6,219
-8,579
| -58% | -$977K | 0.12% | 191 |
|
|
2020
Q4 | $1.75M | Sell |
14,798
-2,536
| -15% | -$300K | 0.33% | 80 |
|
|
2020
Q3 | $2.05M | Buy |
17,334
+15,612
| +907% | +$1.84M | 0.51% | 49 |
|
|
2020
Q2 | $204K | Sell |
1,722
-1,036
| -38% | -$122K | 0.06% | 221 |
|
|
2020
Q1 | $318K | Buy |
+2,758
| New | +$318K | 0.13% | 159 |
|
|
2019
Q4 | – | Sell |
-5,076
| Closed | -$574K | – | 226 |
|
|
2019
Q3 | $574K | Sell |
5,076
-28,872
| -85% | -$3.27M | 0.24% | 93 |
|
|
2019
Q2 | $3.78M | Buy |
33,948
+6,394
| +23% | +$712K | 1.45% | 14 |
|
|
2019
Q1 | $3.01M | Buy |
+27,554
| New | +$3.01M | 1.24% | 19 |
|