Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
7,724
-2,881
| -27% | -$284K | 0.13% | 105 |
|
|
2025
Q1 | $1.04M | Buy |
10,605
+648
| +7% | +$63.3K | 0.21% | 74 |
|
|
2024
Q4 | $954K | Sell |
9,957
-2,207
| -18% | -$212K | 0.17% | 89 |
|
|
2024
Q3 | $1.23M | Sell |
12,164
-1,877
| -13% | -$190K | 0.21% | 82 |
|
|
2024
Q2 | $1.38M | Sell |
14,041
-1,514
| -10% | -$149K | 0.24% | 77 |
|
|
2024
Q1 | $1.52M | Sell |
15,555
-1,096
| -7% | -$107K | 0.27% | 78 |
|
|
2023
Q4 | $1.65M | Buy |
+16,651
| New | +$1.65M | 0.32% | 76 |
|
|
2022
Q4 | – | Sell |
-2,780
| Closed | -$268K | – | 128 |
|
|
2022
Q3 | $268K | Hold |
2,780
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $283K | Hold |
2,780
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $298K | Buy |
2,780
+78
| +3% | +$8.36K | 0.06% | 131 |
|
|
2021
Q4 | $303K | Buy |
2,702
+337
| +14% | +$37.8K | 0.06% | 129 |
|
|
2021
Q3 | $272K | Sell |
2,365
-7
| -0.3% | -$805 | 0.05% | 137 |
|
|
2021
Q2 | $274K | Buy |
2,372
+69
| +3% | +$7.97K | 0.05% | 132 |
|
|
2021
Q1 | $262K | Buy |
+2,303
| New | +$262K | 0.06% | 141 |
|
|
2020
Q3 | – | Sell |
-1,835
| Closed | -$217K | – | 141 |
|
|
2020
Q2 | $217K | Sell |
1,835
-1,762
| -49% | -$208K | 0.06% | 129 |
|
|
2020
Q1 | $415K | Sell |
3,597
-336
| -9% | -$38.8K | 0.15% | 93 |
|
|
2019
Q4 | $442K | Buy |
3,933
+118
| +3% | +$13.3K | 0.11% | 120 |
|
|
2019
Q3 | $432K | Buy |
+3,815
| New | +$432K | 0.12% | 116 |
|