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Ballast Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
197,829
+6,646
| +3% | +$659K | 5.78% | 5 |
|
|
2025
Q1 | $18.9M | Sell |
191,183
-2,337
| -1% | -$231K | 6.03% | 6 |
|
|
2024
Q4 | $18.8M | Buy |
193,520
+7,948
| +4% | +$770K | 5.78% | 6 |
|
|
2024
Q3 | $18.8M | Buy |
185,572
+2,764
| +2% | +$280K | 5.81% | 6 |
|
|
2024
Q2 | $17.7M | Buy |
182,808
+4,382
| +2% | +$425K | 5.63% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
178,426
+22,046
| +14% | +$2.16M | 5.89% | 6 |
|
|
2023
Q4 | $15.5M | Buy |
156,380
+1,912
| +1% | +$190K | 5.8% | 6 |
|
|
2023
Q3 | $14.5M | Sell |
154,468
-243
| -0.2% | -$22.9K | 5.79% | 6 |
|
|
2023
Q2 | $15.2M | Buy |
154,711
+8,799
| +6% | +$862K | 5.71% | 6 |
|
|
2023
Q1 | $14.5M | Buy |
145,912
+8,385
| +6% | +$835K | 5.8% | 6 |
|
|
2022
Q4 | $13.3M | Buy |
137,527
+14,905
| +12% | +$1.45M | 5.84% | 6 |
|
|
2022
Q3 | $11.8M | Buy |
122,622
+915
| +0.8% | +$88.1K | 5.52% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
121,707
+319
| +0.3% | +$32.4K | 5.57% | 6 |
|
|
2022
Q1 | $13M | Buy |
121,388
+624
| +0.5% | +$66.8K | 5.08% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
120,764
+5,957
| +5% | +$680K | 5.27% | 6 |
|
|
2021
Q3 | $13.2M | Buy |
114,807
+3,250
| +3% | +$373K | 5.48% | 6 |
|
|
2021
Q2 | $12.9M | Buy |
111,557
+12,074
| +12% | +$1.39M | 5.44% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
99,483
+79,717
| +403% | +$9.07M | 5.22% | 6 |
|
|
2020
Q4 | $2.34M | Buy |
19,766
+398
| +2% | +$47K | 1.2% | 20 |
|
|
2020
Q3 | $2.29M | Buy |
19,368
+6,268
| +48% | +$740K | 1.43% | 15 |
|
|
2020
Q2 | $1.55M | Buy |
13,100
+1,707
| +15% | +$202K | 1.1% | 21 |
|
|
2020
Q1 | $1.31M | Buy |
11,393
+505
| +5% | +$58.2K | 1.24% | 16 |
|
|
2019
Q4 | $1.22M | Buy |
+10,888
| New | +$1.22M | 0.9% | 18 |
|