Center for Financial Planning’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 | $95.7M | Buy |
964,448
+10,369
| +1% | +$1.03M | 10.97% | 2 |
|
|
2025
Q1 | $94.4M | Buy |
954,079
+347,668
| +57% | +$34.4M | 12.06% | 2 |
|
|
2024
Q4 | $58.8M | Buy |
606,411
+72,055
| +13% | +$6.98M | 7.84% | 3 |
|
|
2024
Q3 | $54.1M | Buy |
534,356
+40,381
| +8% | +$4.09M | 7.34% | 3 |
|
|
2024
Q2 | $48M | Buy |
493,975
+67,863
| +16% | +$6.59M | 6.93% | 3 |
|
|
2024
Q1 | $41.7M | Buy |
426,112
+419,417
| +6,265% | +$41.1M | 6.24% | 4 |
|
|
2023
Q4 | $664K | Buy |
6,695
+2,815
| +73% | +$279K | 0.12% | 69 |
|
|
2023
Q3 | $365K | Buy |
3,880
+121
| +3% | +$11.4K | 0.08% | 94 |
|
|
2023
Q2 | $368K | Buy |
3,759
+75
| +2% | +$7.35K | 0.08% | 95 |
|
|
2023
Q1 | $367K | Buy |
3,684
+57
| +2% | +$5.68K | 0.08% | 94 |
|
|
2022
Q4 | $352K | Sell |
3,627
-720
| -17% | -$69.8K | 0.09% | 95 |
|
|
2022
Q3 | $419K | Buy |
4,347
+746
| +21% | +$71.9K | 0.11% | 79 |
|
|
2022
Q2 | $366K | Sell |
3,601
-6,432
| -64% | -$654K | 0.09% | 88 |
|
|
2022
Q1 | $1.08M | Sell |
10,033
-3,894
| -28% | -$417K | 0.22% | 49 |
|
|
2021
Q4 | $1.59M | Sell |
13,927
-3,182
| -19% | -$363K | 0.33% | 33 |
|
|
2021
Q3 | $1.97M | Buy |
17,109
+727
| +4% | +$83.5K | 0.48% | 21 |
|
|
2021
Q2 | $1.89M | Buy |
16,382
+4,210
| +35% | +$485K | 0.47% | 21 |
|
|
2021
Q1 | $1.39M | Sell |
12,172
-2,707
| -18% | -$308K | 0.36% | 32 |
|
|
2020
Q4 | $1.76M | Sell |
14,879
-2,717
| -15% | -$321K | 0.5% | 20 |
|
|
2020
Q3 | $2.08M | Sell |
17,596
-2,767
| -14% | -$327K | 0.67% | 15 |
|
|
2020
Q2 | $2.41M | Sell |
20,363
-471,072
| -96% | -$55.7M | 0.84% | 12 |
|
|
2020
Q1 | $56.7M | Sell |
491,435
-304,801
| -38% | -$35.2M | 19.18% | 1 |
|
|
2019
Q4 | $89.5M | Buy |
+796,236
| New | +$89.5M | 22.42% | 1 |
|