Berger Financial Group’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 | $21.3M | Buy |
214,314
+266
| +0.1% | +$26.4K | 1.37% | 11 |
|
|
2025
Q1 | $21.2M | Sell |
214,048
-19,837
| -8% | -$1.96M | 1.47% | 11 |
|
|
2024
Q4 | $22.7M | Sell |
233,885
-6,652
| -3% | -$645K | 1.56% | 11 |
|
|
2024
Q3 | $24.4M | Buy |
240,537
+9,575
| +4% | +$970K | 1.76% | 11 |
|
|
2024
Q2 | $22.4M | Sell |
230,962
-1,015
| -0.4% | -$98.5K | 1.79% | 12 |
|
|
2024
Q1 | $22.7M | Buy |
231,977
+9,558
| +4% | +$936K | 1.87% | 10 |
|
|
2023
Q4 | $22.1M | Buy |
222,419
+13,594
| +7% | +$1.35M | 2.29% | 10 |
|
|
2023
Q3 | $19.6M | Buy |
208,825
+6,441
| +3% | +$606K | 2.26% | 10 |
|
|
2023
Q2 | $19.8M | Buy |
202,384
+2,098
| +1% | +$205K | 2.25% | 11 |
|
|
2023
Q1 | $20M | Sell |
200,286
-12,952
| -6% | -$1.29M | 2.4% | 11 |
|
|
2022
Q4 | $20.7M | Buy |
213,238
+13,836
| +7% | +$1.34M | 2.73% | 7 |
|
|
2022
Q3 | $19.2M | Buy |
199,402
+6,711
| +3% | +$647K | 2.82% | 7 |
|
|
2022
Q2 | $19.6M | Buy |
192,691
+186,428
| +2,977% | +$19M | 2.86% | 7 |
|
|
2022
Q1 | $671K | Buy |
6,263
+661
| +12% | +$70.8K | 0.09% | 127 |
|
|
2021
Q4 | $639K | Buy |
5,602
+1,165
| +26% | +$133K | 0.08% | 130 |
|
|
2021
Q3 | $509K | Sell |
4,437
-95
| -2% | -$10.9K | 0.09% | 116 |
|
|
2021
Q2 | $523K | Buy |
4,532
+32
| +0.7% | +$3.69K | 0.09% | 114 |
|
|
2021
Q1 | $512K | Buy |
4,500
+1,017
| +29% | +$116K | 0.11% | 108 |
|
|
2020
Q4 | $412K | Buy |
+3,483
| New | +$412K | 0.07% | 140 |
|