Colton Groome Financial 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 | $20.6M | Buy |
207,975
+17,971
| +9% | +$1.78M | 6.99% | 3 |
|
|
2025
Q1 | $18.8M | Buy |
190,004
+5,741
| +3% | +$568K | 7.3% | 3 |
|
|
2024
Q4 | $17.9M | Sell |
184,263
-3,868
| -2% | -$375K | 6.82% | 3 |
|
|
2024
Q3 | $19.1M | Sell |
188,131
-4,152
| -2% | -$420K | 7.13% | 3 |
|
|
2024
Q2 | $18.7M | Buy |
192,283
+5,654
| +3% | +$549K | 7.36% | 3 |
|
|
2024
Q1 | $18.3M | Buy |
186,629
+33,167
| +22% | +$3.25M | 7.35% | 3 |
|
|
2023
Q4 | $15.2M | Buy |
153,462
+13,206
| +9% | +$1.31M | 6.65% | 3 |
|
|
2023
Q3 | $13.2M | Buy |
140,256
+23,804
| +20% | +$2.24M | 6.6% | 2 |
|
|
2023
Q2 | $11.4M | Buy |
116,452
+39,790
| +52% | +$3.9M | 5.35% | 3 |
|
|
2023
Q1 | $7.64M | Buy |
76,662
+23,830
| +45% | +$2.37M | 3.64% | 6 |
|
|
2022
Q4 | $5.12M | Sell |
52,832
-1,422
| -3% | -$138K | 2.51% | 6 |
|
|
2022
Q3 | $5.23M | Buy |
54,254
+14,490
| +36% | +$1.4M | 2.67% | 5 |
|
|
2022
Q2 | $4.04M | Sell |
39,764
-5,293
| -12% | -$538K | 2.02% | 12 |
|
|
2022
Q1 | $4.83M | Sell |
45,057
-3,233
| -7% | -$346K | 2.23% | 17 |
|
|
2021
Q4 | $5.51M | Buy |
48,290
+21,158
| +78% | +$2.41M | 2.24% | 13 |
|
|
2021
Q3 | $3.12M | Buy |
27,132
+6,559
| +32% | +$753K | 1.36% | 23 |
|
|
2021
Q2 | $2.37M | Buy |
20,573
+5,470
| +36% | +$631K | 1.09% | 27 |
|
|
2021
Q1 | $1.72M | Buy |
15,103
+9,659
| +177% | +$1.1M | 0.96% | 24 |
|
|
2020
Q4 | $643K | Buy |
5,444
+3,629
| +200% | +$429K | 0.41% | 38 |
|
|
2020
Q3 | $214K | Hold |
1,815
| – | – | 0.15% | 53 |
|
|
2020
Q2 | $215K | Buy |
1,815
+69
| +4% | +$8.17K | 0.16% | 54 |
|
|
2020
Q1 | $201K | Buy |
+1,746
| New | +$201K | 0.17% | 60 |
|