Capital Investment Advisory Services’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 | $494K | Sell |
4,975
-5,768
| -54% | -$572K | 0.04% | 352 |
|
|
2025
Q1 | $1.06M | Buy |
10,743
+1,084
| +11% | +$107K | 0.1% | 202 |
|
|
2024
Q4 | $936K | Buy |
9,659
+176
| +2% | +$17.1K | 0.09% | 198 |
|
|
2024
Q3 | $960K | Sell |
9,483
-6
| -0.1% | -$608 | 0.09% | 207 |
|
|
2024
Q2 | $921K | Sell |
9,489
-136
| -1% | -$13.2K | 0.1% | 205 |
|
|
2024
Q1 | $943K | Sell |
9,625
-4,076
| -30% | -$399K | 0.1% | 199 |
|
|
2023
Q4 | $1.36M | Buy |
13,701
+3,954
| +41% | +$392K | 0.13% | 152 |
|
|
2023
Q3 | $917K | Buy |
9,747
+7,681
| +372% | +$722K | 0.09% | 188 |
|
|
2023
Q2 | $202K | Buy |
2,066
+392
| +23% | +$38.4K | 0.02% | 460 |
|
|
2023
Q1 | $167K | Sell |
1,674
-515
| -24% | -$51.3K | 0.02% | 482 |
|
|
2022
Q4 | $212K | Buy |
2,189
+137
| +7% | +$13.3K | 0.03% | 450 |
|
|
2022
Q3 | $198K | Sell |
2,052
-1,548
| -43% | -$149K | 0.03% | 431 |
|
|
2022
Q2 | $366K | Sell |
3,600
-435
| -11% | -$44.2K | 0.04% | 320 |
|
|
2022
Q1 | $432K | Buy |
4,035
+1,299
| +47% | +$139K | 0.05% | 316 |
|
|
2021
Q4 | $312K | Buy |
2,736
+39
| +1% | +$4.45K | 0.04% | 371 |
|
|
2021
Q3 | $310K | Sell |
2,697
-23,496
| -90% | -$2.7M | 0.04% | 356 |
|
|
2021
Q2 | $3.02M | Buy |
26,193
+3,727
| +17% | +$430K | 0.38% | 59 |
|
|
2021
Q1 | $2.56M | Buy |
22,466
+6,139
| +38% | +$699K | 0.36% | 65 |
|
|
2020
Q4 | $1.93M | Buy |
16,327
+14,078
| +626% | +$1.66M | 0.29% | 80 |
|
|
2020
Q3 | $266K | Buy |
2,249
+862
| +62% | +$102K | 0.05% | 298 |
|
|
2020
Q2 | $164K | Buy |
1,387
+676
| +95% | +$79.9K | 0.03% | 328 |
|
|
2020
Q1 | $82K | Sell |
711
-986
| -58% | -$114K | 0.02% | 347 |
|
|
2019
Q4 | $191K | Buy |
1,697
+855
| +102% | +$96.2K | 0.05% | 298 |
|
|
2019
Q3 | $95K | Sell |
842
-933
| -53% | -$105K | 0.03% | 397 |
|
|
2019
Q2 | $198K | Buy |
1,775
+327
| +23% | +$36.5K | 0.06% | 275 |
|
|
2019
Q1 | $158K | Sell |
1,448
-310
| -18% | -$33.8K | 0.06% | 248 |
|
|
2018
Q4 | $187K | Buy |
+1,758
| New | +$187K | 0.08% | 207 |
|