Certified Advisory Corp’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 | $265K | Buy |
2,666
+346
| +15% | +$34.3K | 0.03% | 267 |
|
|
2025
Q1 | $229K | Sell |
2,320
-235
| -9% | -$23.2K | 0.03% | 274 |
|
|
2024
Q4 | $248K | Sell |
2,555
-24
| -0.9% | -$2.33K | 0.03% | 261 |
|
|
2024
Q3 | $261K | Buy |
+2,579
| New | +$261K | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$201K | – | 249 |
|
|
2021
Q4 | $201K | Sell |
1,764
-183
| -9% | -$20.9K | 0.04% | 214 |
|
|
2021
Q3 | $224K | Sell |
1,947
-2,039
| -51% | -$235K | 0.05% | 201 |
|
|
2021
Q2 | $460K | Sell |
3,986
-18,111
| -82% | -$2.09M | 0.12% | 151 |
|
|
2021
Q1 | $2.52M | Buy |
+22,097
| New | +$2.52M | 0.65% | 42 |
|
|
2020
Q2 | $1.64M | Buy |
13,851
+12,199
| +738% | +$1.44M | 0.54% | 49 |
|
|
2020
Q1 | $191K | Buy |
1,652
+387
| +31% | +$44.7K | 0.08% | 165 |
|
|
2019
Q4 | $142K | Buy |
1,265
+336
| +36% | +$37.7K | 0.05% | 208 |
|
|
2019
Q3 | $105K | Buy |
929
+6
| +0.7% | +$678 | 0.04% | 233 |
|
|
2019
Q2 | $103K | Buy |
923
+5
| +0.5% | +$558 | 0.04% | 229 |
|
|
2019
Q1 | $100K | Buy |
918
+4
| +0.4% | +$436 | 0.04% | 214 |
|
|
2018
Q4 | $97K | Buy |
914
+29
| +3% | +$3.08K | 0.05% | 198 |
|
|
2018
Q3 | $93K | Buy |
885
+5
| +0.6% | +$525 | 0.04% | 210 |
|
|
2018
Q2 | $93K | Buy |
880
+6
| +0.7% | +$634 | 0.05% | 202 |
|
|
2018
Q1 | $93K | Buy |
874
+706
| +420% | +$75.1K | 0.06% | 198 |
|
|
2017
Q4 | $18K | Buy |
+168
| New | +$18K | 0.01% | 387 |
|