Ballast Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ballast Inc’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Buy	42,838 +24,600	+135%	+$2.44M	1.74%	15
2025 Q1	$1.8M	Buy	18,238 +330	+2%	+$32.6K	0.51%	31
2024 Q4	$1.74M	Buy	17,908 +719	+4%	+$69.7K	0.5%	32
2024 Q3	$1.74M	Buy	17,189 +186	+1%	+$18.8K	0.49%	34
2024 Q2	$1.65M	Buy	17,003 +688	+4%	+$66.8K	0.51%	32
2024 Q1	$1.6M	Sell	16,315 -60	-0.4%	-$5.88K	0.5%	33
2023 Q4	$1.63M	Buy	16,375 +327	+2%	+$32.5K	0.56%	28
2023 Q3	$1.51M	Sell	16,048 -371	-2%	-$34.9K	0.6%	26
2023 Q2	$1.61M	Buy	16,419 +237	+1%	+$23.2K	0.62%	25
2023 Q1	$1.61M	Sell	16,182 -10,648	-40%	-$1.06M	0.66%	22
2022 Q4	$2.6M	Buy	26,830 +11,478	+75%	+$1.11M	1.14%	18
2022 Q3	$1.48M	Buy	15,352 +394	+3%	+$38K	0.72%	21
2022 Q2	$1.52M	Buy	14,958 +394	+3%	+$40K	0.71%	21
2022 Q1	$1.56M	Buy	14,564 +384	+3%	+$41.1K	0.6%	24
2021 Q4	$1.62M	Sell	14,180 -461	-3%	-$52.6K	0.63%	24
2021 Q3	$1.68M	Buy	14,641 +544	+4%	+$62.5K	0.71%	21
2021 Q2	$1.63M	Buy	14,097 +1,400	+11%	+$161K	0.69%	22
2021 Q1	$1.45M	Buy	12,697 +1,684	+15%	+$192K	0.69%	20
2020 Q4	$1.3M	Buy	11,013 +5,736	+109%	+$678K	0.66%	22
2020 Q3	$623K	Buy	5,277 +1,366	+35%	+$161K	0.36%	40
2020 Q2	$462K	Sell	3,911 -1,185	-23%	-$140K	0.29%	60
2020 Q1	$587K	Buy	5,096 +6	+0.1%	+$691	0.42%	42
2019 Q4	$571K	Sell	5,090 -2,215	-30%	-$248K	0.32%	54
2019 Q3	$826K	Sell	7,305 -30	-0.4%	-$3.39K	0.51%	35
2019 Q2	$816K	Sell	7,335 -331	-4%	-$36.8K	0.51%	35
2019 Q1	$836K	Sell	7,666 -6,911	-47%	-$754K	0.54%	33
2018 Q4	$1.55M	Sell	14,577 -10,567	-42%	-$1.13M	1.19%	23
2018 Q3	$2.65M	Buy	25,144 +1,232	+5%	+$130K	1.82%	20
2018 Q2	$2.54M	Sell	23,912 -79	-0.3%	-$8.4K	1.98%	20
2018 Q1	$2.57M	Buy	23,991 +13,494	+129%	+$1.45M	2.05%	20
2017 Q4	$1.15M	Buy	+10,497	New	+$1.15M	0.97%	23