Centerpoint 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 | $154K | Hold |
1,550
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $153K | Buy |
1,550
+20
| +1% | +$1.97K | 0.06% | 95 |
|
|
2024
Q4 | $148K | Buy |
1,530
+139
| +10% | +$13.4K | 0.05% | 104 |
|
|
2024
Q3 | $141K | Hold |
1,391
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $135K | Sell |
1,391
-134
| -9% | -$13K | 0.05% | 102 |
|
|
2024
Q1 | $149K | Buy |
1,525
+440
| +41% | +$43K | 0.06% | 98 |
|
|
2023
Q4 | $108K | Hold |
1,085
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $102K | Hold |
1,085
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $106K | Buy |
1,085
+160
| +17% | +$15.6K | 0.04% | 119 |
|
|
2023
Q1 | $92K | Sell |
925
-135
| -13% | -$13.4K | 0.04% | 126 |
|
|
2022
Q4 | $103K | Hold |
1,060
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $102K | Hold |
1,060
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $108K | Sell |
1,060
-65
| -6% | -$6.62K | 0.06% | 107 |
|
|
2022
Q1 | $120K | Sell |
1,125
-155
| -12% | -$16.5K | 0.05% | 105 |
|
|
2021
Q4 | $146K | Hold |
1,280
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $147K | Sell |
1,280
-22
| -2% | -$2.53K | 0.07% | 96 |
|
|
2021
Q2 | $150K | Buy |
1,302
+57
| +5% | +$6.57K | 0.07% | 98 |
|
|
2021
Q1 | $142K | Sell |
1,245
-25
| -2% | -$2.85K | 0.08% | 68 |
|
|
2020
Q4 | $150K | Buy |
+1,270
| New | +$150K | 0.1% | 61 |
|