Belpointe Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Belpointe Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Buy	54,243 +7,996	+17%	+$793K	0.22%	77
2025 Q1	$4.57M	Buy	46,247 +36,071	+354%	+$3.56M	0.24%	79
2024 Q4	$1.01M	Sell	10,176 -19,794	-66%	-$1.97M	0.06%	310
2024 Q3	$3.04M	Buy	29,970 +19,730	+193%	+$2M	0.18%	109
2024 Q2	$994K	Sell	10,240 -311	-3%	-$30.2K	0.07%	275
2024 Q1	$1.03M	Sell	10,551 -13,476	-56%	-$1.32M	0.08%	252
2023 Q4	$2.38M	Buy	24,027 +2,162	+10%	+$215K	0.21%	92
2023 Q3	$2.06M	Buy	21,865 +6,773	+45%	+$637K	0.21%	97
2023 Q2	$1.48M	Sell	15,092 -2,953	-16%	-$289K	0.16%	129
2023 Q1	$1.8M	Sell	18,045 -7,753	-30%	-$773K	0.1%	215
2022 Q4	$2.5M	Sell	25,798 -2,533	-9%	-$246K	0.15%	137
2022 Q3	$2.73M	Buy	28,331 +3,010	+12%	+$290K	0.18%	107
2022 Q2	$2.57M	Sell	25,321 -5,545	-18%	-$564K	0.17%	120
2022 Q1	$3.31M	Sell	30,866 -20,945	-40%	-$2.24M	0.2%	97
2021 Q4	$5.91M	Sell	51,811 -28,918	-36%	-$3.3M	0.37%	44
2021 Q3	$9.27M	Buy	80,729 +12,040	+18%	+$1.38M	0.63%	20
2021 Q2	$7.92M	Buy	68,689 +30,190	+78%	+$3.48M	0.57%	26
2021 Q1	$4.38M	Sell	38,499 -498	-1%	-$56.7K	0.38%	48
2020 Q4	$4.61M	Buy	38,997 +9,975	+34%	+$1.18M	0.41%	45
2020 Q3	$3.43M	Buy	29,022 +20,066	+224%	+$2.37M	0.38%	48
2020 Q2	$1.06M	Buy	8,956 +1,207	+16%	+$143K	0.14%	159
2020 Q1	$894K	Buy	7,749 +1,875	+32%	+$216K	0.16%	146
2019 Q4	$661K	Buy	5,874 +3,404	+138%	+$383K	0.08%	259
2019 Q3	$279K	Buy	2,470 +1,369	+124%	+$155K	0.05%	402
2019 Q2	$123K	Buy	+1,101	New	+$123K	0.02%	533
2019 Q1	–	Sell	-6,986	Closed	-$744K	–	454
2018 Q4	$744K	Sell	6,986 -4,289	-38%	-$457K	0.19%	115
2018 Q3	$1.19M	Buy	+11,275	New	+$1.19M	0.19%	103
2018 Q1	–	Sell	-4,070	Closed	-$445K	–	349
2017 Q4	$445K	Buy	4,070 +472	+13%	+$51.6K	0.1%	256
2017 Q3	$394K	Buy	+3,598	New	+$394K	0.09%	255