Bluestem Financial Advisors’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 | $5.11M | Sell |
51,464
-1,108
| -2% | -$110K | 2.19% | 11 |
|
|
2025
Q1 | $5.2M | Buy |
52,572
+12,620
| +32% | +$1.25M | 2.43% | 9 |
|
|
2024
Q4 | $3.87M | Buy |
39,952
+853
| +2% | +$82.7K | 1.82% | 13 |
|
|
2024
Q3 | $3.96M | Buy |
39,099
+3,140
| +9% | +$318K | 1.85% | 13 |
|
|
2024
Q2 | $3.49M | Buy |
35,959
+7,239
| +25% | +$703K | 1.76% | 11 |
|
|
2024
Q1 | $2.81M | Sell |
28,720
-922
| -3% | -$90.3K | 1.45% | 15 |
|
|
2023
Q4 | $2.94M | Sell |
29,642
-8,016
| -21% | -$796K | 1.71% | 13 |
|
|
2023
Q3 | $3.54M | Buy |
37,658
+10,183
| +37% | +$958K | 2.16% | 9 |
|
|
2023
Q2 | $2.69M | Sell |
27,475
-11,234
| -29% | -$1.1M | 1.63% | 13 |
|
|
2023
Q1 | $3.86M | Sell |
38,709
-61
| -0.2% | -$6.08K | 2.37% | 9 |
|
|
2022
Q4 | $3.76M | Buy |
38,770
+1,620
| +4% | +$157K | 2.47% | 9 |
|
|
2022
Q3 | $3.58M | Buy |
37,150
+7,832
| +27% | +$755K | 2.53% | 8 |
|
|
2022
Q2 | $2.98M | Buy |
29,318
+4,481
| +18% | +$456K | 2.07% | 10 |
|
|
2022
Q1 | $2.66M | Buy |
+24,837
| New | +$2.66M | 1.67% | 10 |
|
|
2021
Q4 | – | Sell |
-2,153
| Closed | -$247K | – | 25 |
|
|
2021
Q3 | $247K | Hold |
2,153
| – | – | 0.16% | 25 |
|
|
2021
Q2 | $248K | Sell |
2,153
-2,153
| -50% | -$248K | 0.17% | 26 |
|
|
2021
Q1 | $490K | Hold |
4,306
| – | – | 0.35% | 19 |
|
|
2020
Q4 | $509K | Hold |
4,306
| – | – | 0.37% | 18 |
|
|
2020
Q3 | $508K | Sell |
4,306
-434
| -9% | -$51.2K | 0.43% | 16 |
|
|
2020
Q2 | $560K | Buy |
4,740
+434
| +10% | +$51.3K | 0.51% | 14 |
|
|
2020
Q1 | $497K | Hold |
4,306
| – | – | 0.53% | 11 |
|
|
2019
Q4 | $484K | Buy |
+4,306
| New | +$484K | 0.44% | 12 |
|