Brookstone 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 | $69.2M | Sell |
697,093
-15,396
| -2% | -$1.53M | 0.91% | 16 |
|
|
2025
Q1 | $70.5M | Sell |
712,489
-23,589
| -3% | -$2.33M | 1.01% | 18 |
|
|
2024
Q4 | $71.3M | Sell |
736,078
-685,308
| -48% | -$66.4M | 1.04% | 17 |
|
|
2024
Q3 | $144M | Buy |
1,421,386
+171,391
| +14% | +$17.4M | 2.12% | 4 |
|
|
2024
Q2 | $123M | Buy |
1,249,995
+91,419
| +8% | +$9.01M | 2.04% | 6 |
|
|
2024
Q1 | $113M | Buy |
1,158,576
+606,444
| +110% | +$59.4M | 2.03% | 6 |
|
|
2023
Q4 | $54.8M | Buy |
552,132
+12,761
| +2% | +$1.27M | 1.07% | 15 |
|
|
2023
Q3 | $49.4M | Sell |
539,371
-32,232
| -6% | -$2.95M | 1.09% | 11 |
|
|
2023
Q2 | $55.2M | Buy |
571,603
+47,324
| +9% | +$4.57M | 1.11% | 15 |
|
|
2023
Q1 | $51.9M | Buy |
524,279
+27,225
| +5% | +$2.69M | 1.01% | 17 |
|
|
2022
Q4 | $49.3M | Sell |
497,054
-27,411
| -5% | -$2.72M | 1% | 18 |
|
|
2022
Q3 | $50.1M | Sell |
524,465
-11,140
| -2% | -$1.06M | 1.16% | 13 |
|
|
2022
Q2 | $54.2M | Sell |
535,605
-170,933
| -24% | -$17.3M | 1.2% | 14 |
|
|
2022
Q1 | $73.7M | Buy |
706,538
+399,101
| +130% | +$41.6M | 1.44% | 10 |
|
|
2021
Q4 | $34.6M | Buy |
307,437
+46,663
| +18% | +$5.25M | 0.6% | 50 |
|
|
2021
Q3 | $29.9M | Buy |
260,774
+28,196
| +12% | +$3.23M | 0.54% | 56 |
|
|
2021
Q2 | $26.8M | Buy |
232,578
+106,266
| +84% | +$12.3M | 0.48% | 60 |
|
|
2021
Q1 | $14.4M | Buy |
126,312
+37,508
| +42% | +$4.27M | 0.55% | 45 |
|
|
2020
Q4 | $10.5M | Buy |
88,804
+51,783
| +140% | +$6.12M | 0.42% | 50 |
|
|
2020
Q3 | $4.37M | Sell |
37,021
-694
| -2% | -$81.9K | 0.2% | 74 |
|
|
2020
Q2 | $4.46M | Sell |
37,715
-25,919
| -41% | -$3.06M | 0.28% | 56 |
|
|
2020
Q1 | $7.34M | Buy |
63,634
+9,429
| +17% | +$1.09M | 0.42% | 36 |
|
|
2019
Q4 | $6.09M | Sell |
54,205
-10,113
| -16% | -$1.14M | 0.31% | 50 |
|
|
2019
Q3 | $7.28M | Buy |
64,318
+6,042
| +10% | +$684K | 0.4% | 41 |
|
|
2019
Q2 | $6.49M | Sell |
58,276
-27,030
| -32% | -$3.01M | 0.38% | 46 |
|
|
2019
Q1 | $9.3M | Buy |
85,306
+66,065
| +343% | +$7.21M | 0.6% | 33 |
|
|
2018
Q4 | $2.05M | Buy |
19,241
+2,408
| +14% | +$256K | 0.16% | 93 |
|
|
2018
Q3 | $1.78M | Buy |
16,833
+4,809
| +40% | +$507K | 0.14% | 139 |
|
|
2018
Q2 | $1.28M | Sell |
12,024
-2,847
| -19% | -$303K | 0.11% | 143 |
|
|
2018
Q1 | $1.6M | Sell |
14,871
-13,338
| -47% | -$1.43M | 0.14% | 117 |
|
|
2017
Q4 | $3.08M | Buy |
28,209
+15,766
| +127% | +$1.72M | 0.28% | 100 |
|
|
2017
Q3 | $1.36M | Sell |
12,443
-7,583
| -38% | -$831K | 0.12% | 131 |
|
|
2017
Q2 | $2.19M | Buy |
20,026
+5,474
| +38% | +$599K | 0.21% | 109 |
|
|
2017
Q1 | $1.58M | Sell |
14,552
-3,719
| -20% | -$404K | 0.16% | 117 |
|
|
2016
Q4 | $1.97M | Sell |
18,271
-5,761
| -24% | -$622K | 0.22% | 112 |
|
|
2016
Q3 | $2.7M | Buy |
24,032
+5,397
| +29% | +$607K | 0.3% | 99 |
|
|
2016
Q2 | $2.1M | Buy |
18,635
+12,043
| +183% | +$1.36M | 0.27% | 101 |
|
|
2016
Q1 | $731K | Buy |
+6,592
| New | +$731K | 0.11% | 136 |
|
|
2015
Q4 | – | Sell |
-503
| Closed | -$55K | – | 176 |
|
|
2015
Q3 | $55K | Buy |
503
+39
| +8% | +$4.26K | 0.01% | 383 |
|
|
2015
Q2 | $50K | Buy |
+464
| New | +$50K | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-1,998
| Closed | -$213K | – | 109 |
|
|
2013
Q4 | $213K | Buy |
+1,998
| New | +$213K | 0.06% | 109 |
|