Capital Insight Partners’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 | $26.9M | Sell |
271,216
-31,041
| -10% | -$3.08M | 4.68% | 3 |
|
|
2025
Q1 | $29.9M | Sell |
302,257
-1,146
| -0.4% | -$113K | 5.22% | 1 |
|
|
2024
Q4 | $29.4M | Buy |
303,403
+7,755
| +3% | +$751K | 5.08% | 1 |
|
|
2024
Q3 | $29.9M | Sell |
295,648
-29,897
| -9% | -$3.03M | 5.24% | 1 |
|
|
2024
Q2 | $31.6M | Sell |
325,545
-32,812
| -9% | -$3.19M | 5.96% | 1 |
|
|
2024
Q1 | $35.1M | Buy |
358,357
+12,607
| +4% | +$1.23M | 6.56% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
345,750
+2,932
| +0.9% | +$291K | 7.02% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
342,818
+9,128
| +3% | +$858K | 7.32% | 1 |
|
|
2023
Q2 | $32.7M | Buy |
333,690
+91,238
| +38% | +$8.94M | 7.31% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
242,452
+105,964
| +78% | +$10.6M | 5.68% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
136,488
-11,727
| -8% | -$1.14M | 3.43% | 5 |
|
|
2022
Q3 | $14.3M | Buy |
148,215
+577
| +0.4% | +$55.6K | 3.85% | 4 |
|
|
2022
Q2 | $15M | Buy |
147,638
+25,361
| +21% | +$2.58M | 3.5% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
122,277
-1,256
| -1% | -$135K | 2.67% | 5 |
|
|
2021
Q4 | $14.1M | Buy |
123,533
+18,195
| +17% | +$2.08M | 2.87% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
105,338
+14,041
| +15% | +$1.61M | 2.63% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
91,297
+6,033
| +7% | +$696K | 2.38% | 5 |
|
|
2021
Q1 | $9.71M | Sell |
85,264
-17,254
| -17% | -$1.96M | 2.36% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
102,518
+1,996
| +2% | +$236K | 3.05% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
100,522
+2,288
| +2% | +$270K | 3.34% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
98,234
+1,028
| +1% | +$122K | 3.66% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
97,206
-14,454
| -13% | -$1.67M | 5.93% | 2 |
|
|
2019
Q4 | $12.5M | Buy |
+111,660
| New | +$12.5M | 5.76% | 2 |
|