Clearstead Trust’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 | $392K | Buy |
3,950
+2,675
| +210% | +$265K | 0.07% | 123 |
|
|
2025
Q1 | $126K | Buy |
1,275
+76
| +6% | +$7.52K | 0.03% | 188 |
|
|
2024
Q4 | $116K | Sell |
1,199
-375
| -24% | -$36.3K | 0.03% | 192 |
|
|
2024
Q3 | $159K | Buy |
1,574
+640
| +69% | +$64.8K | 0.04% | 152 |
|
|
2024
Q2 | $90.7K | Hold |
934
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $91.5K | Sell |
934
-400
| -30% | -$39.2K | 0.02% | 195 |
|
|
2023
Q4 | $132K | Sell |
1,334
-1,062
| -44% | -$105K | 0.04% | 179 |
|
|
2023
Q3 | $225K | Sell |
2,396
-290
| -11% | -$27.3K | 0.07% | 114 |
|
|
2023
Q2 | $263K | Buy |
2,686
+1,854
| +223% | +$182K | 0.08% | 108 |
|
|
2023
Q1 | $82.9K | Hold |
832
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $81K | Buy |
832
+326
| +64% | +$31.7K | 0.03% | 197 |
|
|
2022
Q3 | $49K | Buy |
+506
| New | +$49K | 0.02% | 212 |
|