Cardiff Park Advisors’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 | $164K | Buy |
1,656
+14
| +0.9% | +$1.39K | 0.01% | 264 |
|
|
2025
Q1 | $162K | Buy |
1,642
+9
| +0.6% | +$890 | 0.02% | 264 |
|
|
2024
Q4 | $158K | Buy |
1,633
+17
| +1% | +$1.65K | 0.02% | 259 |
|
|
2024
Q3 | $164K | Buy |
1,616
+13
| +0.8% | +$1.32K | 0.01% | 258 |
|
|
2024
Q2 | $156K | Buy |
1,603
+12
| +0.8% | +$1.17K | 0.01% | 250 |
|
|
2024
Q1 | $156K | Sell |
1,591
-5
| -0.3% | -$490 | 0.01% | 268 |
|
|
2023
Q4 | $158K | Sell |
1,596
-383
| -19% | -$38K | 0.02% | 245 |
|
|
2023
Q3 | $186K | Buy |
1,979
+137
| +7% | +$12.9K | 0.02% | 216 |
|
|
2023
Q2 | $180K | Buy |
1,842
+58
| +3% | +$5.68K | 0.02% | 231 |
|
|
2023
Q1 | $178K | Sell |
1,784
-81
| -4% | -$8.07K | 0.02% | 227 |
|
|
2022
Q4 | $181K | Sell |
1,865
-1,046
| -36% | -$101K | 0.03% | 231 |
|
|
2022
Q3 | $280K | Sell |
2,911
-56
| -2% | -$5.39K | 0.04% | 193 |
|
|
2022
Q2 | $302K | Sell |
2,967
-2,180
| -42% | -$222K | 0.05% | 189 |
|
|
2022
Q1 | $551K | Buy |
5,147
+14
| +0.3% | +$1.5K | 0.08% | 132 |
|
|
2021
Q4 | $586K | Buy |
+5,133
| New | +$586K | 0.08% | 127 |
|