Avestar Capital’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
Q1 | – | Sell |
-2,700
| Closed | -$262K | – | 428 |
|
|
2024
Q4 | $262K | Sell |
2,700
-160
| -6% | -$15.5K | 0.02% | 384 |
|
|
2024
Q3 | $290K | Sell |
2,860
-69
| -2% | -$6.99K | 0.03% | 330 |
|
|
2024
Q2 | $284K | Hold |
2,929
| – | – | 0.03% | 311 |
|
|
2024
Q1 | $287K | Sell |
2,929
-1,071
| -27% | -$105K | 0.03% | 321 |
|
|
2023
Q4 | $397K | Buy |
+4,000
| New | +$397K | 0.05% | 216 |
|
|
2019
Q3 | – | Sell |
-452
| Closed | -$50K | – | 180 |
|
|
2019
Q2 | $50K | Hold |
452
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $49K | Hold |
452
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $48K | Hold |
452
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $47K | Sell |
452
-707
| -61% | -$73.5K | 0.03% | 279 |
|
|
2018
Q2 | $123K | Buy |
1,159
+707
| +156% | +$75K | 0.08% | 175 |
|
|
2018
Q1 | $48K | Sell |
452
-861
| -66% | -$91.4K | 0.03% | 255 |
|
|
2017
Q4 | $143K | Buy |
+1,313
| New | +$143K | 0.11% | 110 |
|