Brookmont 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 | $1.18M | Buy |
11,936
+14
| +0.1% | +$1.39K | 0.68% | 35 |
|
|
2025
Q1 | $1.18M | Sell |
11,922
-572
| -5% | -$56.6K | 0.67% | 35 |
|
|
2024
Q4 | $1.21M | Buy |
12,494
+4,101
| +49% | +$397K | 0.65% | 36 |
|
|
2024
Q3 | $850K | Buy |
8,393
+162
| +2% | +$16.4K | 0.44% | 41 |
|
|
2024
Q2 | $799K | Buy |
8,231
+4,458
| +118% | +$433K | 0.44% | 41 |
|
|
2024
Q1 | $370K | Sell |
3,773
-227
| -6% | -$22.2K | 0.19% | 42 |
|
|
2023
Q4 | $397K | Sell |
4,000
-484
| -11% | -$48K | 0.22% | 41 |
|
|
2023
Q3 | $422K | Buy |
4,484
+59
| +1% | +$5.55K | 0.26% | 40 |
|
|
2023
Q2 | $433K | Sell |
4,425
-87
| -2% | -$8.52K | 0.26% | 40 |
|
|
2023
Q1 | $450K | Sell |
4,512
-51
| -1% | -$5.08K | 0.28% | 40 |
|
|
2022
Q4 | $443K | Sell |
4,563
-221
| -5% | -$21.4K | 0.27% | 41 |
|
|
2022
Q3 | $461K | Buy |
4,784
+1
| +0% | +$96 | 0.32% | 41 |
|
|
2022
Q2 | $486K | Sell |
4,783
-1,131
| -19% | -$115K | 0.33% | 41 |
|
|
2022
Q1 | $633K | Sell |
5,914
-9
| -0.2% | -$963 | 0.38% | 41 |
|
|
2021
Q4 | $676K | Buy |
5,923
+926
| +19% | +$106K | 0.36% | 41 |
|
|
2021
Q3 | $574K | Buy |
4,997
+1
| +0% | +$115 | 0.34% | 43 |
|
|
2021
Q2 | $576K | Buy |
4,996
+391
| +8% | +$45.1K | 0.35% | 44 |
|
|
2021
Q1 | $524K | Sell |
4,605
-178
| -4% | -$20.3K | 0.34% | 45 |
|
|
2020
Q4 | $565K | Buy |
4,783
+2
| +0% | +$236 | 0.4% | 45 |
|
|
2020
Q3 | $564K | Sell |
4,781
-97
| -2% | -$11.4K | 0.42% | 43 |
|
|
2020
Q2 | $577K | Buy |
4,878
+1
| +0% | +$118 | 0.46% | 42 |
|
|
2020
Q1 | $563K | Hold |
4,877
| – | – | 0.45% | 41 |
|
|
2019
Q4 | $548K | Sell |
4,877
-22
| -0.4% | -$2.47K | 0.33% | 47 |
|
|
2019
Q3 | $554K | Buy |
4,899
+68
| +1% | +$7.69K | 0.32% | 49 |
|
|
2019
Q2 | $538K | Buy |
4,831
+7
| +0.1% | +$780 | 0.32% | 48 |
|
|
2019
Q1 | $526K | Sell |
4,824
-22
| -0.5% | -$2.4K | 0.32% | 49 |
|
|
2018
Q4 | $516K | Sell |
4,846
-28
| -0.6% | -$2.98K | 0.35% | 45 |
|
|
2018
Q3 | $514K | Hold |
4,874
| – | – | 0.31% | 50 |
|
|
2018
Q2 | $518K | Hold |
4,874
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $523K | Hold |
4,874
| – | – | 0.35% | 47 |
|
|
2017
Q4 | $533K | Sell |
4,874
-145
| -3% | -$15.9K | 0.23% | 45 |
|
|
2017
Q3 | $550K | Sell |
5,019
-18
| -0.4% | -$1.97K | 0.3% | 44 |
|
|
2017
Q2 | $552K | Hold |
5,037
| – | – | 0.21% | 44 |
|
|
2017
Q1 | $546K | Buy |
5,037
+95
| +2% | +$10.3K | 0.2% | 47 |
|
|
2016
Q4 | $534K | Buy |
4,942
+125
| +3% | +$13.5K | 0.21% | 41 |
|
|
2016
Q3 | $542K | Sell |
4,817
-472
| -9% | -$53.1K | 0.2% | 43 |
|
|
2016
Q2 | $596K | Buy |
5,289
+101
| +2% | +$11.4K | 0.22% | 44 |
|
|
2016
Q1 | $575K | Buy |
5,188
+23
| +0.4% | +$2.55K | 0.18% | 45 |
|
|
2015
Q4 | $558K | Buy |
5,165
+290
| +6% | +$31.3K | 0.16% | 49 |
|
|
2015
Q3 | $534K | Buy |
+4,875
| New | +$534K | 0.15% | 50 |
|
|
2015
Q2 | – | Sell |
-5,088
| Closed | -$567K | – | 59 |
|
|
2015
Q1 | $567K | Buy |
5,088
+2,060
| +68% | +$230K | 0.14% | 53 |
|
|
2014
Q4 | $333K | Sell |
3,028
-1,864
| -38% | -$205K | 0.1% | 57 |
|
|
2014
Q3 | $534K | Buy |
4,892
+38
| +0.8% | +$4.15K | 0.14% | 40 |
|
|
2014
Q2 | $531K | Buy |
4,854
+49
| +1% | +$5.36K | 0.13% | 39 |
|
|
2014
Q1 | $519K | Sell |
4,805
-45
| -0.9% | -$4.86K | 0.14% | 39 |
|
|
2013
Q4 | $516K | Buy |
4,850
+690
| +17% | +$73.4K | 0.14% | 39 |
|
|
2013
Q3 | $446K | Buy |
4,160
+223
| +6% | +$23.9K | 0.15% | 40 |
|
|
2013
Q2 | $422K | Buy |
+3,937
| New | +$422K | 0.17% | 40 |
|