Calton & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Calton & Associates’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$671K	Buy	6,766 +328	+5%	+$32.5K	0.12%	168
2025 Q1	$637K	Buy	6,438 +231	+4%	+$22.9K	0.15%	135
2024 Q4	$601K	Sell	6,207 -235	-4%	-$22.8K	0.27%	90
2024 Q3	$652K	Buy	6,442 +86	+1%	+$8.71K	0.25%	97
2024 Q2	$617K	Sell	6,356 -36	-0.6%	-$3.49K	0.31%	79
2024 Q1	$626K	Buy	6,392 +10	+0.2%	+$979	0.31%	77
2023 Q4	$633K	Buy	+6,382	New	+$633K	0.25%	92
2023 Q3	–	Sell	-6,480	Closed	-$635K	–	107
2023 Q2	$635K	Sell	6,480 -796	-11%	-$78K	0.3%	84
2023 Q1	$725K	Buy	7,276 +47	+0.7%	+$4.68K	0.34%	72
2022 Q4	$701K	Sell	7,229 -363	-5%	-$35.2K	0.27%	92
2022 Q3	$731K	Sell	7,592 -192	-2%	-$18.5K	0.42%	60
2022 Q2	$791K	Sell	7,784 -12,377	-61%	-$1.26M	0.44%	57
2022 Q1	$2.16M	Sell	20,161 -4,129	-17%	-$442K	0.64%	34
2021 Q4	$2.77M	Sell	24,290 -12,442	-34%	-$1.42M	0.74%	32
2021 Q3	$4.22M	Sell	36,732 -16,090	-30%	-$1.85M	0.92%	19
2021 Q2	$6.09M	Sell	52,822 -16,484	-24%	-$1.9M	1.16%	13
2021 Q1	$7.89M	Sell	69,306 -35,864	-34%	-$4.08M	1.54%	13
2020 Q4	$12.4M	Sell	105,170 -15,640	-13%	-$1.85M	2.22%	11
2020 Q3	$14.3M	Buy	120,810 +25,741	+27%	+$3.04M	2.93%	8
2020 Q2	$11.2M	Buy	95,069 +1,827	+2%	+$216K	2.45%	9
2020 Q1	$10.8M	Sell	93,242 -2,868	-3%	-$331K	2.66%	7
2019 Q4	$10.8M	Sell	96,110 -16,316	-15%	-$1.83M	2.17%	8
2019 Q3	$12.7M	Buy	112,426 +39,453	+54%	+$4.46M	2.83%	7
2019 Q2	$8.13M	Sell	72,973 -8,455	-10%	-$942K	2.29%	8
2019 Q1	$8.88M	Buy	81,428 +25,065	+44%	+$2.73M	2.71%	8
2018 Q4	$6M	Sell	56,363 -17,163	-23%	-$1.83M	2.21%	7
2018 Q3	$7.76M	Sell	73,526 -79,296	-52%	-$8.37M	2.28%	7
2018 Q2	$16.2M	Buy	152,822 +35,876	+31%	+$3.8M	4.71%	5
2018 Q1	$12.5M	Buy	116,946 +4,860	+4%	+$521K	3.63%	5
2017 Q4	$12.2M	Buy	+112,086	New	+$12.2M	3.06%	5