Blue Fin Capital’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 | $918K | Buy |
+9,250
| New | +$918K | 0.16% | 81 |
|
|
2024
Q4 | $1.2M | Buy |
12,362
+33
| +0.3% | +$3.2K | 0.22% | 69 |
|
|
2024
Q3 | $1.25M | Buy |
12,329
+33
| +0.3% | +$3.34K | 0.24% | 71 |
|
|
2024
Q2 | $1.19M | Sell |
12,296
-421
| -3% | -$40.9K | 0.24% | 67 |
|
|
2024
Q1 | $1.25M | Sell |
12,717
-225
| -2% | -$22K | 0.28% | 65 |
|
|
2023
Q4 | $1.28M | Sell |
12,942
-3,605
| -22% | -$358K | 0.33% | 59 |
|
|
2023
Q3 | $1.56M | Sell |
16,547
-64
| -0.4% | -$6.02K | 0.45% | 47 |
|
|
2023
Q2 | $1.63M | Hold |
16,611
| – | – | 0.46% | 47 |
|
|
2023
Q1 | $1.66M | Sell |
16,611
-691
| -4% | -$69.1K | 0.54% | 44 |
|
|
2022
Q4 | $1.68M | Sell |
17,302
-465
| -3% | -$45.1K | 0.61% | 42 |
|
|
2022
Q3 | $1.71M | Sell |
17,767
-84
| -0.5% | -$8.09K | 0.65% | 43 |
|
|
2022
Q2 | $1.82M | Buy |
17,851
+38
| +0.2% | +$3.86K | 0.64% | 42 |
|
|
2022
Q1 | $1.91M | Buy |
17,813
+869
| +5% | +$93K | 0.55% | 45 |
|
|
2021
Q4 | $1.93M | Buy |
16,944
+1,279
| +8% | +$146K | 0.54% | 45 |
|
|
2021
Q3 | $1.8M | Buy |
15,665
+247
| +2% | +$28.4K | 0.55% | 48 |
|
|
2021
Q2 | $1.78M | Buy |
15,418
+580
| +4% | +$66.9K | 0.55% | 45 |
|
|
2021
Q1 | $1.69M | Buy |
14,838
+1,125
| +8% | +$128K | 0.58% | 46 |
|
|
2020
Q4 | $1.62M | Buy |
13,713
+1,996
| +17% | +$236K | 0.58% | 47 |
|
|
2020
Q3 | $1.38M | Buy |
11,717
+538
| +5% | +$63.5K | 0.56% | 48 |
|
|
2020
Q2 | $1.32M | Buy |
11,179
+1,507
| +16% | +$178K | 0.58% | 46 |
|
|
2020
Q1 | $1.12M | Buy |
9,672
+163
| +2% | +$18.8K | 0.62% | 50 |
|
|
2019
Q4 | $1.07M | Sell |
9,509
-420
| -4% | -$47.2K | 0.5% | 64 |
|
|
2019
Q3 | $1.12M | Buy |
9,929
+157
| +2% | +$17.8K | 0.59% | 57 |
|
|
2019
Q2 | $1.09M | Sell |
9,772
-117
| -1% | -$13K | 0.56% | 59 |
|
|
2019
Q1 | $1.08M | Buy |
9,889
+75
| +0.8% | +$8.18K | 0.57% | 55 |
|
|
2018
Q4 | $1.05M | Sell |
9,814
-1,489
| -13% | -$159K | 0.62% | 51 |
|
|
2018
Q3 | $1.19M | Sell |
11,303
-469
| -4% | -$49.5K | 0.59% | 53 |
|
|
2018
Q2 | $1.25M | Buy |
11,772
+140
| +1% | +$14.9K | 0.67% | 40 |
|
|
2018
Q1 | $1.25M | Buy |
11,632
+705
| +6% | +$75.6K | 0.7% | 38 |
|
|
2017
Q4 | $1.2M | Buy |
10,927
+550
| +5% | +$60.1K | 0.7% | 41 |
|
|
2017
Q3 | $1.14M | Buy |
10,377
+760
| +8% | +$83.3K | 0.7% | 41 |
|
|
2017
Q2 | $1.05M | Buy |
9,617
+815
| +9% | +$89.2K | 0.68% | 45 |
|
|
2017
Q1 | $955K | Buy |
8,802
+2,475
| +39% | +$269K | 0.59% | 54 |
|
|
2016
Q4 | $684K | Buy |
6,327
+1,994
| +46% | +$216K | 0.45% | 67 |
|
|
2016
Q3 | $487K | Hold |
4,333
| – | – | 0.39% | 71 |
|
|
2016
Q2 | $488K | Buy |
4,333
+185
| +4% | +$20.8K | 0.4% | 71 |
|
|
2016
Q1 | $460K | Sell |
4,148
-1,609
| -28% | -$178K | 0.39% | 70 |
|
|
2015
Q4 | $622K | Sell |
5,757
-250
| -4% | -$27K | 0.48% | 64 |
|
|
2015
Q3 | $658K | Buy |
6,007
+349
| +6% | +$38.2K | 0.51% | 61 |
|
|
2015
Q2 | $615K | Buy |
5,658
+438
| +8% | +$47.6K | 0.44% | 63 |
|
|
2015
Q1 | $582K | Buy |
5,220
+35
| +0.7% | +$3.9K | 0.42% | 68 |
|
|
2014
Q4 | $571K | Buy |
5,185
+525
| +11% | +$57.8K | 0.43% | 64 |
|
|
2014
Q3 | $508K | Sell |
4,660
-195
| -4% | -$21.3K | 0.4% | 70 |
|
|
2014
Q2 | $531K | Buy |
4,855
+320
| +7% | +$35K | 0.43% | 70 |
|
|
2014
Q1 | $489K | Hold |
4,535
| – | – | 0.43% | 71 |
|
|
2013
Q4 | $483K | Buy |
+4,535
| New | +$483K | 0.43% | 70 |
|