Clear Creek Financial Management’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 | $719K | Sell |
7,249
-2,810
| -28% | -$279K | 0.07% | 286 |
|
|
2025
Q1 | $995K | Buy |
10,059
+4,859
| +93% | +$481K | 0.1% | 189 |
|
|
2024
Q4 | $504K | Sell |
5,200
-152
| -3% | -$14.7K | 0.05% | 291 |
|
|
2024
Q3 | $542K | Sell |
5,352
-423
| -7% | -$42.8K | 0.06% | 255 |
|
|
2024
Q2 | $560K | Sell |
5,775
-1,127
| -16% | -$109K | 0.07% | 238 |
|
|
2024
Q1 | $676K | Buy |
6,902
+927
| +16% | +$90.8K | 0.09% | 202 |
|
|
2023
Q4 | $593K | Buy |
5,975
+280
| +5% | +$27.8K | 0.09% | 174 |
|
|
2023
Q3 | $536K | Buy |
5,695
+299
| +6% | +$28.1K | 0.09% | 159 |
|
|
2023
Q2 | $529K | Sell |
5,396
-588
| -10% | -$57.6K | 0.09% | 166 |
|
|
2023
Q1 | $596K | Buy |
5,984
+8
| +0.1% | +$797 | 0.11% | 140 |
|
|
2022
Q4 | $580K | Buy |
5,976
+414
| +7% | +$40.2K | 0.13% | 136 |
|
|
2022
Q3 | $536K | Sell |
5,562
-1,294
| -19% | -$125K | 0.12% | 140 |
|
|
2022
Q2 | $697K | Sell |
6,856
-531
| -7% | -$54K | 0.15% | 127 |
|
|
2022
Q1 | $791K | Sell |
7,387
-1,267
| -15% | -$136K | 0.12% | 140 |
|
|
2021
Q4 | $987K | Sell |
8,654
-1,176
| -12% | -$134K | 0.15% | 123 |
|
|
2021
Q3 | $1.13M | Sell |
9,830
-15,982
| -62% | -$1.84M | 0.18% | 120 |
|
|
2021
Q2 | $2.98M | Buy |
+25,812
| New | +$2.98M | 0.46% | 65 |
|
|
2021
Q1 | – | Sell |
-36,124
| Closed | -$4.27M | – | 51 |
|
|
2020
Q4 | $4.27M | Sell |
36,124
-106,180
| -75% | -$12.5M | 0.82% | 30 |
|
|
2020
Q3 | $16.8M | Buy |
142,304
+99,601
| +233% | +$11.8M | 0.76% | 31 |
|
|
2020
Q2 | $5.05M | Buy |
42,703
+36,977
| +646% | +$4.37M | 1.31% | 19 |
|
|
2020
Q1 | $671K | Buy |
5,726
+3,364
| +142% | +$394K | 0.25% | 58 |
|
|
2019
Q4 | $268K | Buy |
2,362
+83
| +4% | +$9.42K | 0.11% | 105 |
|
|
2019
Q3 | $256K | Buy |
+2,279
| New | +$256K | 0.12% | 103 |
|