Clearstead Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
258,984
+41,844
| +19% | +$4.19M | 0.26% | 83 |
|
|
2025
Q4 | $21.7M | Buy |
217,140
+39,415
| +22% | +$3.96M | 0.27% | 78 |
|
|
2025
Q3 | $17.8M | Sell |
177,725
-41,734
| -19% | -$4.14M | 0.26% | 92 |
|
|
2025
Q2 | $21.8M | Sell |
219,459
-2,822
| -1% | -$277K | 0.31% | 72 |
|
|
2025
Q1 | $22M | Sell |
222,281
-102,386
| -32% | -$10M | 0.34% | 62 |
|
|
2024
Q4 | $31.5M | Buy |
324,667
+186,407
| +135% | +$18.4M | 0.48% | 47 |
|
|
2024
Q3 | $14M | Buy |
138,260
+28,835
| +26% | +$2.88M | 0.22% | 98 |
|
|
2024
Q2 | $10.6M | Buy |
109,425
+94,183
| +618% | +$9.09M | 0.18% | 114 |
|
|
2024
Q1 | $1.47M | Buy |
15,242
+1,421
| +10% | +$139K | 0.07% | 182 |
|
|
2023
Q4 | $1.37M | Buy |
13,821
+8,199
| +146% | +$780K | 0.07% | 185 |
|
|
2023
Q3 | $529K | Buy |
5,622
+4,015
| +250% | +$387K | 0.02% | 397 |
|
|
2023
Q2 | $157K | Buy |
1,607
+40
| +3% | +$3.95K | 0.01% | 467 |
|
|
2023
Q1 | $156K | Sell |
1,567
-346
| -18% | -$34.2K | 0.01% | 431 |
|
|
2022
Q4 | $186K | Sell |
1,913
-2,030
| -51% | -$196K | 0.01% | 392 |
|
|
2022
Q3 | $380K | Buy |
3,943
+2,405
| +156% | +$243K | 0.04% | 273 |
|
|
2022
Q2 | $156K | Sell |
1,538
-2,775
| -64% | -$285K | 0.01% | 416 |
|
|
2022
Q1 | $462K | Sell |
4,313
-4,019
| -48% | -$442K | 0.03% | 278 |
|
|
2021
Q4 | $951K | Buy |
8,332
+4,515
| +118% | +$517K | 0.06% | 188 |
|
|
2021
Q3 | $438K | Buy |
3,817
+788
| +26% | +$91.3K | 0.03% | 260 |
|
|
2021
Q2 | $349K | Hold |
3,029
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $345K | Sell |
3,029
-567
| -16% | -$65.7K | 0.03% | 261 |
|
|
2020
Q4 | $425K | Sell |
3,596
-187
| -5% | -$22K | 0.04% | 219 |
|
|
2020
Q3 | $447K | Sell |
3,783
-10,476
| -73% | -$1.24M | 0.05% | 188 |
|
|
2020
Q2 | $1.69M | Buy |
14,259
+10,335
| +263% | +$1.21M | 0.2% | 94 |
|
|
2020
Q1 | $453K | Buy |
+3,924
| New | +$447K | 0.07% | 164 |
|
Other funds holding AGG
