Bogart Wealth LLC’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 | $408K | Hold |
4,117
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $407K | Hold |
4,117
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $399K | Hold |
4,117
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $417K | Buy |
4,117
+93
| +2% | +$9.42K | 0.02% | 165 |
|
|
2024
Q2 | $391K | Buy |
4,024
+821
| +26% | +$79.7K | 0.02% | 160 |
|
|
2024
Q1 | $314K | Sell |
3,203
-4
| -0.1% | -$392 | 0.02% | 173 |
|
|
2023
Q4 | $318K | Buy |
3,207
+17
| +0.5% | +$1.69K | 0.02% | 171 |
|
|
2023
Q3 | $300K | Sell |
3,190
-464
| -13% | -$43.6K | 0.02% | 172 |
|
|
2023
Q2 | $358K | Hold |
3,654
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $364K | Sell |
3,654
-4
| -0.1% | -$399 | 0.02% | 146 |
|
|
2022
Q4 | $355K | Buy |
3,658
+230
| +7% | +$22.3K | 0.02% | 149 |
|
|
2022
Q3 | $330K | Buy |
3,428
+81
| +2% | +$7.8K | 0.03% | 142 |
|
|
2022
Q2 | $340K | Hold |
3,347
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $358K | Sell |
3,347
-46
| -1% | -$4.92K | 0.03% | 131 |
|
|
2021
Q4 | $387K | Buy |
3,393
+476
| +16% | +$54.3K | 0.03% | 125 |
|
|
2021
Q3 | $335K | Sell |
2,917
-133
| -4% | -$15.3K | 0.03% | 130 |
|
|
2021
Q2 | $352K | Sell |
3,050
-11
| -0.4% | -$1.27K | 0.04% | 118 |
|
|
2021
Q1 | $348K | Buy |
3,061
+148
| +5% | +$16.8K | 0.05% | 115 |
|
|
2020
Q4 | $344K | Hold |
2,913
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $343K | Sell |
2,913
-161
| -5% | -$19K | 0.08% | 111 |
|
|
2020
Q2 | $363K | Hold |
3,074
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $355K | Buy |
3,074
+161
| +6% | +$18.6K | 0.1% | 96 |
|
|
2019
Q4 | $327K | Hold |
2,913
| – | – | 0.1% | 96 |
|
|
2019
Q3 | $330K | Hold |
2,913
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $324K | Hold |
2,913
| – | – | 0.2% | 73 |
|
|
2019
Q1 | $317K | Hold |
2,913
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $310K | Hold |
2,913
| – | – | 0.15% | 60 |
|
|
2018
Q3 | $307K | Buy |
2,913
+2,184
| +300% | +$230K | 0.18% | 59 |
|
|
2018
Q2 | $77K | Buy |
729
+668
| +1,095% | +$70.6K | 0.05% | 115 |
|
|
2018
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 254 |
|