Claro 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 | $360K | Sell |
3,624
-1,454
| -29% | -$144K | 0.06% | 257 |
|
|
2025
Q1 | $502K | Sell |
5,078
-3,844
| -43% | -$380K | 0.07% | 265 |
|
|
2024
Q4 | $865K | Sell |
8,922
-1,059
| -11% | -$103K | 0.12% | 161 |
|
|
2024
Q3 | $1.01M | Sell |
9,981
-92
| -0.9% | -$9.32K | 0.13% | 149 |
|
|
2024
Q2 | $978K | Sell |
10,073
-851
| -8% | -$82.6K | 0.15% | 129 |
|
|
2024
Q1 | $1.07M | Buy |
10,924
+193
| +2% | +$18.9K | 0.19% | 119 |
|
|
2023
Q4 | $1.07M | Sell |
10,731
-1,750
| -14% | -$174K | 0.23% | 96 |
|
|
2023
Q3 | $1.17M | Buy |
12,481
+1,759
| +16% | +$165K | 0.29% | 76 |
|
|
2023
Q2 | $1.05M | Buy |
10,722
+2,373
| +28% | +$232K | 0.26% | 88 |
|
|
2023
Q1 | $832K | Buy |
8,349
+1,184
| +17% | +$118K | 0.24% | 100 |
|
|
2022
Q4 | $695K | Buy |
7,165
+1,008
| +16% | +$97.8K | 0.23% | 107 |
|
|
2022
Q3 | $626K | Hold |
6,157
| – | – | 0.25% | 104 |
|
|
2022
Q2 | $626K | Sell |
6,157
-1,637
| -21% | -$166K | 0.25% | 104 |
|
|
2022
Q1 | $889K | Hold |
7,794
| – | – | 0.32% | 80 |
|
|
2021
Q4 | $889K | Buy |
7,794
+4,668
| +149% | +$532K | 0.32% | 80 |
|
|
2021
Q3 | $359K | Hold |
3,126
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $361K | Hold |
3,126
| – | – | 0.16% | 154 |
|
|
2021
Q1 | $356K | Hold |
3,126
| – | – | 0.18% | 144 |
|
|
2020
Q4 | $369K | Sell |
3,126
-321
| -9% | -$37.9K | 0.2% | 137 |
|
|
2020
Q3 | $407K | Buy |
3,447
+321
| +10% | +$37.9K | 0.26% | 110 |
|
|
2020
Q2 | $370K | Sell |
3,126
-178
| -5% | -$21.1K | 0.25% | 113 |
|
|
2020
Q1 | $381K | Sell |
3,304
-1
| -0% | -$115 | 0.36% | 88 |
|
|
2019
Q4 | $371K | Hold |
3,305
| – | – | 0.29% | 99 |
|
|
2019
Q3 | $374K | Hold |
3,305
| – | – | 0.33% | 94 |
|
|
2019
Q2 | $368K | Buy |
3,305
+77
| +2% | +$8.57K | 0.34% | 93 |
|
|
2019
Q1 | $352K | Sell |
3,228
-111
| -3% | -$12.1K | 0.35% | 88 |
|
|
2018
Q4 | $352K | Buy |
+3,339
| New | +$352K | 0.28% | 83 |
|