Brown, Lisle/Cummings’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 | $69.4K | Sell |
700
-50
| -7% | -$4.96K | 0.02% | 303 |
|
|
2025
Q1 | $74.2K | Hold |
750
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $72.7K | Sell |
750
-50
| -6% | -$4.85K | 0.02% | 296 |
|
|
2024
Q3 | $81K | Hold |
800
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $77.7K | Sell |
800
-73
| -8% | -$7.09K | 0.03% | 275 |
|
|
2024
Q1 | $85.5K | Sell |
873
-160
| -15% | -$15.7K | 0.03% | 250 |
|
|
2023
Q4 | $103K | Hold |
1,033
| – | – | 0.04% | 234 |
|
|
2023
Q3 | $97.1K | Hold |
1,033
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $101K | Sell |
1,033
-280
| -21% | -$27.4K | 0.05% | 225 |
|
|
2023
Q1 | $131K | Sell |
1,313
-400
| -23% | -$39.9K | 0.07% | 201 |
|
|
2022
Q4 | $166K | Hold |
1,713
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $165K | Hold |
1,713
| – | – | 0.1% | 163 |
|
|
2022
Q2 | $174K | Hold |
1,713
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $183K | Hold |
1,713
| – | – | 0.09% | 174 |
|
|
2021
Q4 | $195K | Buy |
+1,713
| New | +$195K | 0.1% | 165 |
|