Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $399K | Sell |
4,121
-830
| -17% | -$80.4K | 0.01% | 257 |
|
|
2024
Q3 | $501K | Sell |
4,951
-17
| -0.3% | -$1.72K | 0.01% | 238 |
|
|
2024
Q2 | $482K | Sell |
4,968
-99
| -2% | -$9.61K | 0.02% | 239 |
|
|
2024
Q1 | $496K | Sell |
5,067
-19
| -0.4% | -$1.86K | 0.02% | 247 |
|
|
2023
Q4 | $505K | Buy |
5,086
+455
| +10% | +$45.2K | 0.02% | 239 |
|
|
2023
Q3 | $436K | Sell |
4,631
-734
| -14% | -$69K | 0.02% | 233 |
|
|
2023
Q2 | $526K | Sell |
5,365
-454
| -8% | -$44.5K | 0.02% | 231 |
|
|
2023
Q1 | $580K | Sell |
5,819
-1,440
| -20% | -$143K | 0.02% | 216 |
|
|
2022
Q4 | $704K | Sell |
7,259
-3,701
| -34% | -$359K | 0.03% | 205 |
|
|
2022
Q3 | $1.06M | Sell |
10,960
-36,046
| -77% | -$3.47M | 0.05% | 166 |
|
|
2022
Q2 | $4.78M | Buy |
47,006
+14,299
| +44% | +$1.45M | 0.21% | 84 |
|
|
2022
Q1 | $3.5M | Buy |
+32,707
| New | +$3.5M | 0.13% | 99 |
|
|
2021
Q3 | – | Sell |
-2,838
| Closed | -$327K | – | 257 |
|
|
2021
Q2 | $327K | Buy |
+2,838
| New | +$327K | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-1,069
| Closed | -$126K | – | 236 |
|
|
2020
Q2 | $126K | Sell |
1,069
-100
| -9% | -$11.8K | 0.01% | 267 |
|
|
2020
Q1 | $135K | Buy |
+1,169
| New | +$135K | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-24,721
| Closed | -$2.71M | – | 263 |
|
|
2017
Q2 | $2.71M | Sell |
24,721
-1,198
| -5% | -$131K | 0.19% | 129 |
|
|
2017
Q1 | $2.81M | Sell |
25,919
-960
| -4% | -$104K | 0.21% | 131 |
|
|
2016
Q4 | $2.91M | Sell |
26,879
-115
| -0.4% | -$12.4K | 0.23% | 133 |
|
|
2016
Q3 | $3.04M | Sell |
26,994
-579
| -2% | -$65.1K | 0.25% | 129 |
|
|
2016
Q2 | $3.11M | Buy |
+27,573
| New | +$3.11M | 0.25% | 130 |
|