CF
Clarity Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
16,303
-1,701
| -9% | -$169K | 0.17% | 50 |
|
|
2025
Q1 | $1.78M | Buy |
18,004
+1,181
| +7% | +$117K | 0.2% | 45 |
|
|
2024
Q4 | $1.63M | Sell |
16,823
-45
| -0.3% | -$4.36K | 0.19% | 49 |
|
|
2024
Q3 | $1.71M | Buy |
16,868
+1,077
| +7% | +$109K | 0.2% | 52 |
|
|
2024
Q2 | $1.53M | Sell |
15,791
-1,784
| -10% | -$173K | 0.23% | 46 |
|
|
2024
Q1 | $1.72M | Buy |
17,575
+4,209
| +31% | +$412K | 0.26% | 44 |
|
|
2023
Q4 | $1.33M | Buy |
13,366
+1,260
| +10% | +$125K | 0.23% | 40 |
|
|
2023
Q3 | $1.14M | Buy |
12,106
+337
| +3% | +$31.7K | 0.19% | 48 |
|
|
2023
Q2 | $1.15M | Buy |
+11,769
| New | +$1.15M | 0.16% | 51 |
|
|
2023
Q1 | – | Sell |
-10,602
| Closed | -$1.03M | – | 30 |
|
|
2022
Q4 | $1.03M | Sell |
10,602
-2,070
| -16% | -$201K | 0.2% | 45 |
|
|
2022
Q3 | $1.22M | Sell |
12,672
-43
| -0.3% | -$4.14K | 0.29% | 43 |
|
|
2022
Q2 | $1.29M | Buy |
12,715
+1,415
| +13% | +$144K | 0.28% | 46 |
|
|
2022
Q1 | $1.21M | Buy |
11,300
+315
| +3% | +$33.7K | 0.24% | 45 |
|
|
2021
Q4 | $1.25M | Sell |
10,985
-20,344
| -65% | -$2.32M | 0.2% | 59 |
|
|
2021
Q3 | $3.6M | Buy |
31,329
+20,332
| +185% | +$2.33M | 0.59% | 45 |
|
|
2021
Q2 | $1.27M | Buy |
10,997
+1,908
| +21% | +$220K | 0.24% | 57 |
|
|
2021
Q1 | $1.04M | Buy |
9,089
+396
| +5% | +$45.1K | 0.21% | 61 |
|
|
2020
Q4 | $1.03M | Buy |
+8,693
| New | +$1.03M | 0.25% | 56 |
|