Blue Chip Partners’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 | $10.7M | Sell |
108,209
-5,825
| -5% | -$578K | 0.87% | 38 |
|
|
2025
Q1 | $11.3M | Sell |
114,034
-32,248
| -22% | -$3.19M | 0.97% | 38 |
|
|
2024
Q4 | $14.2M | Buy |
146,282
+82,991
| +131% | +$8.04M | 1.22% | 30 |
|
|
2024
Q3 | $6.41M | Buy |
63,291
+2,148
| +4% | +$218K | 0.56% | 45 |
|
|
2024
Q2 | $5.94M | Sell |
61,143
-870
| -1% | -$84.5K | 0.55% | 42 |
|
|
2024
Q1 | $6.07M | Sell |
62,013
-28,922
| -32% | -$2.83M | 0.59% | 42 |
|
|
2023
Q4 | $9.03M | Buy |
90,935
+73,387
| +418% | +$7.28M | 0.94% | 34 |
|
|
2023
Q3 | $1.65M | Buy |
17,548
+741
| +4% | +$69.7K | 0.2% | 52 |
|
|
2023
Q2 | $1.65M | Buy |
16,807
+138
| +0.8% | +$13.5K | 0.19% | 61 |
|
|
2023
Q1 | $1.66M | Sell |
16,669
-1,239
| -7% | -$123K | 0.2% | 58 |
|
|
2022
Q4 | $1.74M | Buy |
+17,908
| New | +$1.74M | 0.22% | 60 |
|
|
2022
Q2 | – | Sell |
-80,229
| Closed | -$8.59M | – | 165 |
|
|
2022
Q1 | $8.59M | Buy |
80,229
+57,228
| +249% | +$6.13M | 1.07% | 34 |
|
|
2021
Q4 | $2.62M | Buy |
23,001
+10,836
| +89% | +$1.24M | 0.33% | 48 |
|
|
2021
Q3 | $1.4M | Sell |
12,165
-4
| -0% | -$459 | 0.2% | 57 |
|
|
2021
Q2 | $1.4M | Sell |
12,169
-2,499
| -17% | -$288K | 0.2% | 55 |
|
|
2021
Q1 | $1.67M | Buy |
14,668
+839
| +6% | +$95.5K | 0.26% | 52 |
|
|
2020
Q4 | $1.63M | Buy |
13,829
+3,941
| +40% | +$466K | 0.26% | 51 |
|
|
2020
Q3 | $1.17M | Sell |
9,888
-78
| -0.8% | -$9.21K | 0.21% | 49 |
|
|
2020
Q2 | $1.18M | Buy |
9,966
+4,136
| +71% | +$489K | 0.23% | 50 |
|
|
2020
Q1 | $673K | Buy |
5,830
+3,894
| +201% | +$450K | 0.17% | 58 |
|
|
2019
Q4 | $218K | Buy |
1,936
+643
| +50% | +$72.4K | 0.04% | 129 |
|
|
2019
Q3 | $146K | Sell |
1,293
-145
| -10% | -$16.4K | 0.03% | 129 |
|
|
2019
Q2 | $160K | Sell |
1,438
-207
| -13% | -$23K | 0.04% | 116 |
|
|
2019
Q1 | $179K | Sell |
1,645
-307,520
| -99% | -$33.5M | 0.04% | 113 |
|
|
2018
Q4 | $32.9M | Buy |
309,165
+302,510
| +4,546% | +$32.2M | 8.28% | 1 |
|
|
2018
Q3 | $702K | Buy |
6,655
+963
| +17% | +$102K | 0.17% | 74 |
|
|
2018
Q2 | $605K | Buy |
5,692
+2,557
| +82% | +$272K | 0.16% | 79 |
|
|
2018
Q1 | $336K | Buy |
3,135
+2,191
| +232% | +$235K | 0.09% | 105 |
|
|
2017
Q4 | $103K | Buy |
944
+6
| +0.6% | +$655 | 0.03% | 125 |
|
|
2017
Q3 | $103K | Sell |
938
-49
| -5% | -$5.38K | 0.03% | 127 |
|
|
2017
Q2 | $108K | Buy |
987
+6
| +0.6% | +$657 | 0.04% | 123 |
|
|
2017
Q1 | $106K | Buy |
981
+4
| +0.4% | +$432 | 0.04% | 123 |
|
|
2016
Q4 | $106K | Buy |
977
+8
| +0.8% | +$868 | 0.04% | 124 |
|
|
2016
Q3 | $109K | Buy |
969
+5
| +0.5% | +$562 | 0.05% | 117 |
|
|
2016
Q2 | $109K | Buy |
964
+6
| +0.6% | +$678 | 0.05% | 117 |
|
|
2016
Q1 | $106K | Buy |
958
+4
| +0.4% | +$443 | 0.05% | 112 |
|
|
2015
Q4 | $103K | Buy |
954
+9
| +1% | +$972 | 0.05% | 113 |
|
|
2015
Q3 | $104K | Buy |
945
+5
| +0.5% | +$550 | 0.07% | 114 |
|
|
2015
Q2 | $102K | Buy |
940
+6
| +0.6% | +$651 | 0.07% | 110 |
|
|
2015
Q1 | $104K | Buy |
934
+3
| +0.3% | +$334 | 0.07% | 110 |
|
|
2014
Q4 | $103K | Buy |
+931
| New | +$103K | 0.07% | 108 |
|