Brighton Jones 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 | $840K | Buy |
8,463
+3,095
| +58% | +$307K | 0.02% | 370 |
|
|
2025
Q1 | $531K | Sell |
5,368
-4,616
| -46% | -$457K | 0.02% | 374 |
|
|
2024
Q4 | $967K | Buy |
9,984
+7,030
| +238% | +$681K | 0.03% | 268 |
|
|
2024
Q3 | $299K | Sell |
2,954
-684
| -19% | -$69.3K | 0.01% | 429 |
|
|
2024
Q2 | $353K | Buy |
3,638
+156
| +4% | +$15.1K | 0.01% | 429 |
|
|
2024
Q1 | $341K | Sell |
3,482
-1,051
| -23% | -$103K | 0.01% | 433 |
|
|
2023
Q4 | $450K | Sell |
4,533
-4,888
| -52% | -$485K | 0.02% | 350 |
|
|
2023
Q3 | $886K | Buy |
9,421
+336
| +4% | +$31.6K | 0.04% | 201 |
|
|
2023
Q2 | $890K | Sell |
9,085
-1,194
| -12% | -$117K | 0.04% | 203 |
|
|
2023
Q1 | $1.02M | Sell |
10,279
-1,289
| -11% | -$128K | 0.06% | 177 |
|
|
2022
Q4 | $1.12M | Sell |
11,568
-4,000
| -26% | -$388K | 0.07% | 151 |
|
|
2022
Q3 | $1.5M | Sell |
15,568
-1,935
| -11% | -$186K | 0.09% | 115 |
|
|
2022
Q2 | $1.78M | Sell |
17,503
-2,728
| -13% | -$277K | 0.1% | 108 |
|
|
2022
Q1 | $2.17M | Sell |
20,231
-1,952
| -9% | -$209K | 0.1% | 104 |
|
|
2021
Q4 | $2.53M | Buy |
22,183
+2,716
| +14% | +$310K | 0.12% | 92 |
|
|
2021
Q3 | $2.24M | Sell |
19,467
-1,134
| -6% | -$130K | 0.12% | 86 |
|
|
2021
Q2 | $2.38M | Sell |
20,601
-1,929
| -9% | -$222K | 0.12% | 81 |
|
|
2021
Q1 | $2.57M | Buy |
22,530
+2,289
| +11% | +$261K | 0.15% | 66 |
|
|
2020
Q4 | $2.39M | Buy |
20,241
+637
| +3% | +$75.3K | 0.15% | 66 |
|
|
2020
Q3 | $2.31M | Buy |
19,604
+4,793
| +32% | +$566K | 0.16% | 55 |
|
|
2020
Q2 | $1.75M | Buy |
14,811
+2,169
| +17% | +$256K | 0.14% | 63 |
|
|
2020
Q1 | $1.46M | Buy |
12,642
+410
| +3% | +$47.3K | 0.15% | 70 |
|
|
2019
Q4 | $1.38M | Buy |
12,232
+426
| +4% | +$47.9K | 0.15% | 92 |
|
|
2019
Q3 | $1.34M | Hold |
11,806
| – | – | 0.16% | 85 |
|
|
2019
Q2 | $1.32M | Sell |
11,806
-1,978
| -14% | -$220K | 0.15% | 83 |
|
|
2019
Q1 | $1.5M | Buy |
13,784
+2,271
| +20% | +$248K | 0.18% | 75 |
|
|
2018
Q4 | $1.23M | Sell |
11,513
-209
| -2% | -$22.3K | 0.18% | 76 |
|
|
2018
Q3 | $1.24M | Sell |
11,722
-2,283
| -16% | -$241K | 0.15% | 80 |
|
|
2018
Q2 | $1.49M | Sell |
14,005
-633
| -4% | -$67.3K | 0.19% | 68 |
|
|
2018
Q1 | $1.57M | Sell |
14,638
-111
| -0.8% | -$11.9K | 0.22% | 56 |
|
|
2017
Q4 | $1.61M | Buy |
14,749
+1,570
| +12% | +$172K | 0.2% | 61 |
|
|
2017
Q3 | $1.44M | Buy |
13,179
+300
| +2% | +$32.9K | 0.19% | 67 |
|
|
2017
Q2 | $1.41M | Buy |
12,879
+142
| +1% | +$15.5K | 0.2% | 63 |
|
|
2017
Q1 | $1.38M | Buy |
12,737
+8,750
| +219% | +$949K | 0.33% | 28 |
|
|
2016
Q4 | $431K | Sell |
3,987
-14,918
| -79% | -$1.61M | 0.16% | 51 |
|
|
2016
Q3 | $2.13M | Buy |
18,905
+1,694
| +10% | +$190K | 0.34% | 36 |
|
|
2016
Q2 | $1.94M | Sell |
17,211
-905
| -5% | -$102K | 0.34% | 34 |
|
|
2016
Q1 | $2.01M | Sell |
18,116
-6,060
| -25% | -$672K | 0.37% | 32 |
|
|
2015
Q4 | $2.61M | Sell |
24,176
-989
| -4% | -$107K | 0.51% | 23 |
|
|
2015
Q3 | $2.76M | Buy |
25,165
+7,073
| +39% | +$775K | 0.59% | 24 |
|
|
2015
Q2 | $1.97M | Sell |
18,092
-195
| -1% | -$21.2K | 0.45% | 28 |
|
|
2015
Q1 | $2.04M | Buy |
18,287
+334
| +2% | +$37.2K | 0.46% | 26 |
|
|
2014
Q4 | $1.98M | Sell |
17,953
-218
| -1% | -$24K | 0.45% | 25 |
|
|
2014
Q3 | $1.98M | Buy |
18,171
+937
| +5% | +$102K | 0.45% | 30 |
|
|
2014
Q2 | $1.89M | Sell |
17,234
-515
| -3% | -$56.3K | 0.43% | 27 |
|
|
2014
Q1 | $1.92M | Sell |
17,749
-1,039
| -6% | -$112K | 0.45% | 26 |
|
|
2013
Q4 | $2M | Buy |
18,788
+1,070
| +6% | +$114K | 0.46% | 24 |
|
|
2013
Q3 | $1.9M | Buy |
17,718
+685
| +4% | +$73.4K | 0.5% | 24 |
|
|
2013
Q2 | $1.83M | Buy |
+17,033
| New | +$1.83M | 0.55% | 19 |
|