Blueprint Investment 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 | $4.06M | Buy |
+40,885
| New | +$4.06M | 0.72% | 39 |
|
|
2025
Q1 | – | Sell |
-7,412
| Closed | -$718K | – | 101 |
|
|
2024
Q4 | $718K | Sell |
7,412
-1,102
| -13% | -$107K | 0.11% | 97 |
|
|
2024
Q3 | $862K | Sell |
8,514
-322
| -4% | -$32.6K | 0.16% | 73 |
|
|
2024
Q2 | $858K | Sell |
8,836
-6,530
| -42% | -$634K | 0.19% | 58 |
|
|
2024
Q1 | $1.5M | Sell |
15,366
-6,878
| -31% | -$674K | 0.3% | 48 |
|
|
2023
Q4 | $2.21M | Buy |
22,244
+16,319
| +275% | +$1.62M | 0.61% | 31 |
|
|
2023
Q3 | $557K | Sell |
5,925
-1,592
| -21% | -$150K | 0.18% | 61 |
|
|
2023
Q2 | $736K | Buy |
7,517
+3,154
| +72% | +$309K | 0.26% | 58 |
|
|
2023
Q1 | $435K | Sell |
4,363
-1,717
| -28% | -$171K | 0.1% | 148 |
|
|
2022
Q4 | $590K | Buy |
+6,080
| New | +$590K | 0.12% | 113 |
|
|
2022
Q3 | – | Sell |
-38,114
| Closed | -$3.88M | – | 160 |
|
|
2022
Q2 | $3.88M | Buy |
38,114
+371
| +1% | +$37.7K | 1.04% | 18 |
|
|
2022
Q1 | $3.96M | Buy |
37,743
+4,760
| +14% | +$499K | 1.02% | 26 |
|
|
2021
Q4 | $3.76M | Buy |
32,983
+27,730
| +528% | +$3.16M | 0.93% | 30 |
|
|
2021
Q3 | $603K | Buy |
5,253
+787
| +18% | +$90.3K | 0.3% | 55 |
|
|
2021
Q2 | $515K | Buy |
4,466
+110
| +3% | +$12.7K | 0.41% | 33 |
|
|
2021
Q1 | $496K | Buy |
4,356
+4,346
| +43,460% | +$495K | 0.39% | 35 |
|
|
2020
Q4 | $1.14K | Sell |
10
-9,619
| -100% | -$1.09M | 0.92% | 23 |
|
|
2020
Q3 | $1.14M | Sell |
9,629
-24,000
| -71% | -$2.84M | 0.9% | 24 |
|
|
2020
Q2 | $3.98M | Buy |
+33,629
| New | +$3.98M | 2.53% | 15 |
|