Childress Capital 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 | $836K | Buy |
8,430
+100
| +1% | +$9.92K | 0.21% | 79 |
|
|
2025
Q1 | $824K | Buy |
8,330
+30
| +0.4% | +$2.97K | 0.24% | 63 |
|
|
2024
Q4 | $804K | Buy |
8,300
+1,050
| +14% | +$102K | 0.22% | 65 |
|
|
2024
Q3 | $734K | Buy |
7,250
+409
| +6% | +$41.4K | 0.2% | 75 |
|
|
2024
Q2 | $664K | Buy |
6,841
+400
| +6% | +$38.8K | 0.19% | 80 |
|
|
2024
Q1 | $631K | Buy |
6,441
+515
| +9% | +$50.4K | 0.18% | 80 |
|
|
2023
Q4 | $588K | Buy |
5,926
+178
| +3% | +$17.7K | 0.18% | 79 |
|
|
2023
Q3 | $541K | Buy |
5,748
+197
| +4% | +$18.5K | 0.18% | 80 |
|
|
2023
Q2 | $544K | Buy |
5,551
+301
| +6% | +$29.5K | 0.23% | 54 |
|
|
2023
Q1 | $523K | Hold |
5,250
| – | – | 0.23% | 49 |
|
|
2022
Q4 | $509K | Buy |
5,250
+10
| +0.2% | +$970 | 0.17% | 88 |
|
|
2022
Q3 | $505K | Hold |
5,240
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $533K | Hold |
5,240
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $561K | Buy |
5,240
+450
| +9% | +$48.2K | 0.2% | 89 |
|
|
2021
Q4 | $546K | Buy |
4,790
+215
| +5% | +$24.5K | 0.23% | 81 |
|
|
2021
Q3 | $525K | Buy |
4,575
+336
| +8% | +$38.6K | 0.21% | 86 |
|
|
2021
Q2 | $488K | Buy |
4,239
+839
| +25% | +$96.6K | 0.22% | 75 |
|
|
2021
Q1 | $387K | Buy |
+3,400
| New | +$387K | 0.18% | 106 |
|