Carmel Capital 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 | $823K | Sell |
8,294
-153
| -2% | -$15.2K | 0.29% | 72 |
|
|
2025
Q1 | $836K | Buy |
8,447
+4,541
| +116% | +$449K | 0.33% | 65 |
|
|
2024
Q4 | $379K | Sell |
3,906
-1,486
| -28% | -$144K | 0.15% | 101 |
|
|
2024
Q3 | $546K | Buy |
5,392
+2,881
| +115% | +$292K | 0.21% | 80 |
|
|
2024
Q2 | $244K | Buy |
2,511
+8
| +0.3% | +$777 | 0.1% | 134 |
|
|
2024
Q1 | $245K | Buy |
+2,503
| New | +$245K | 0.1% | 138 |
|
|
2023
Q4 | – | Sell |
-170
| Closed | -$16K | – | 161 |
|
|
2023
Q3 | $16K | Sell |
170
-432
| -72% | -$40.6K | 0.01% | 378 |
|
|
2023
Q2 | $59K | Hold |
602
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $60K | Buy |
+602
| New | +$60K | 0.04% | 233 |
|
|
2022
Q2 | – | Sell |
-2,381
| Closed | -$255K | – | 115 |
|
|
2022
Q1 | $255K | Hold |
2,381
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $272K | Buy |
+2,381
| New | +$272K | 0.2% | 94 |
|