Carr Financial Group’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 | $1.64M | Sell |
16,491
-370
| -2% | -$36.7K | 0.48% | 41 |
|
|
2025
Q1 | $1.67M | Sell |
16,861
-804
| -5% | -$79.5K | 0.55% | 37 |
|
|
2024
Q4 | $1.71M | Sell |
17,665
-377
| -2% | -$36.5K | 0.53% | 37 |
|
|
2024
Q3 | $1.83M | Sell |
18,042
-359
| -2% | -$36.4K | 0.54% | 40 |
|
|
2024
Q2 | $1.79M | Sell |
18,401
-3,481
| -16% | -$338K | 0.57% | 39 |
|
|
2024
Q1 | $2.14M | Sell |
21,882
-1,888
| -8% | -$185K | 0.71% | 33 |
|
|
2023
Q4 | $2.36M | Buy |
23,770
+4,723
| +25% | +$469K | 0.87% | 25 |
|
|
2023
Q3 | $1.79M | Sell |
19,047
-2,052
| -10% | -$193K | 0.71% | 29 |
|
|
2023
Q2 | $2.07M | Buy |
21,099
+4,970
| +31% | +$487K | 0.82% | 24 |
|
|
2023
Q1 | $1.61M | Buy |
+16,129
| New | +$1.61M | 0.71% | 27 |
|