Centaurus Financial’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 | $300K | Buy |
3,026
+340
| +13% | +$33.7K | 0.02% | 618 |
|
|
2025
Q1 | $266K | Sell |
2,686
-2,662
| -50% | -$264K | 0.02% | 607 |
|
|
2024
Q4 | $518K | Buy |
5,348
+2,195
| +70% | +$213K | 0.03% | 427 |
|
|
2024
Q3 | $319K | Sell |
3,153
-9,186
| -74% | -$929K | 0.02% | 519 |
|
|
2024
Q2 | $1.2M | Buy |
12,339
+9,348
| +313% | +$908K | 0.08% | 220 |
|
|
2024
Q1 | $293K | Sell |
2,991
-440
| -13% | -$43.1K | 0.02% | 507 |
|
|
2023
Q4 | $341K | Sell |
3,431
-215
| -6% | -$21.4K | 0.03% | 446 |
|
|
2023
Q3 | $343K | Buy |
3,646
+1
| +0% | +$94 | 0.03% | 430 |
|
|
2023
Q2 | $357K | Sell |
3,645
-1,617
| -31% | -$158K | 0.03% | 427 |
|
|
2023
Q1 | $524K | Buy |
5,262
+2,140
| +69% | +$213K | 0.04% | 381 |
|
|
2022
Q4 | $303K | Buy |
3,122
+287
| +10% | +$27.9K | 0.03% | 485 |
|
|
2022
Q3 | $273K | Buy |
2,835
+80
| +3% | +$7.7K | 0.03% | 513 |
|
|
2022
Q2 | $280K | Buy |
2,755
+82
| +3% | +$8.33K | 0.03% | 509 |
|
|
2022
Q1 | $286K | Sell |
2,673
-150
| -5% | -$16K | 0.02% | 563 |
|
|
2021
Q4 | $322K | Sell |
2,823
-106
| -4% | -$12.1K | 0.02% | 554 |
|
|
2021
Q3 | $336K | Buy |
2,929
+834
| +40% | +$95.7K | 0.03% | 523 |
|
|
2021
Q2 | $242K | Buy |
2,095
+360
| +21% | +$41.6K | 0.02% | 627 |
|
|
2021
Q1 | $197K | Sell |
1,735
-5,401
| -76% | -$613K | 0.02% | 607 |
|
|
2020
Q4 | $843K | Buy |
7,136
+519
| +8% | +$61.3K | 0.09% | 262 |
|
|
2020
Q3 | $781K | Buy |
6,617
+504
| +8% | +$59.5K | 0.11% | 211 |
|
|
2020
Q2 | $723K | Buy |
6,113
+3,879
| +174% | +$459K | 0.11% | 220 |
|
|
2020
Q1 | $258K | Sell |
2,234
-1,604
| -42% | -$185K | 0.05% | 298 |
|
|
2019
Q4 | $431K | Sell |
3,838
-736
| -16% | -$82.7K | 0.06% | 334 |
|
|
2019
Q3 | $518K | Buy |
4,574
+1,213
| +36% | +$137K | 0.08% | 257 |
|
|
2019
Q2 | $374K | Buy |
3,361
+3,004
| +841% | +$334K | 0.06% | 321 |
|
|
2019
Q1 | $3.28K | Buy |
357
+42
| +13% | +$386 | 0.02% | 412 |
|
|
2018
Q4 | $3 | Buy |
315
+312
| +10,400% | +$3 | 0.02% | 341 |
|
|
2018
Q3 | $271 | Sell |
3
-8,826
| -100% | -$797K | 0.05% | 330 |
|
|
2018
Q2 | $939K | Buy |
8,829
+6,144
| +229% | +$653K | 0.13% | 178 |
|
|
2018
Q1 | $288K | Sell |
2,685
-10,154
| -79% | -$1.09M | 0.07% | 269 |
|
|
2017
Q4 | $1.4M | Buy |
+12,839
| New | +$1.4M | 0.36% | 76 |
|