Compass Financial Group (Florida)’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 | $3.07M | Sell |
30,921
-477
| -2% | -$47.3K | 1.54% | 20 |
|
|
2025
Q1 | $3.11M | Sell |
31,398
-560
| -2% | -$55.4K | 1.6% | 20 |
|
|
2024
Q4 | $3.1M | Buy |
31,958
+22
| +0.1% | +$2.13K | 1.48% | 22 |
|
|
2024
Q3 | $3.23M | Buy |
31,936
+25
| +0.1% | +$2.53K | 1.5% | 22 |
|
|
2024
Q2 | $3.11M | Buy |
31,911
+480
| +2% | +$46.8K | 1.55% | 20 |
|
|
2024
Q1 | $3.08M | Sell |
31,431
-132
| -0.4% | -$12.9K | 1.64% | 20 |
|
|
2023
Q4 | $3.13M | Sell |
31,563
-24,613
| -44% | -$2.44M | 1.76% | 18 |
|
|
2023
Q3 | $5.28M | Buy |
56,176
+1,707
| +3% | +$161K | 3.21% | 13 |
|
|
2023
Q2 | $5.34M | Buy |
54,469
+28,830
| +112% | +$2.82M | 3.26% | 14 |
|
|
2023
Q1 | $2.56M | Buy |
25,639
+1,233
| +5% | +$123K | 1.6% | 19 |
|
|
2022
Q4 | $2.37M | Sell |
24,406
-24,960
| -51% | -$2.42M | 1.54% | 20 |
|
|
2022
Q3 | $4.76M | Buy |
49,366
+71
| +0.1% | +$6.84K | 3.18% | 13 |
|
|
2022
Q2 | $5.01M | Buy |
49,295
+1,176
| +2% | +$120K | 3.19% | 13 |
|
|
2022
Q1 | $5.15M | Sell |
48,119
-247
| -0.5% | -$26.5K | 3.09% | 14 |
|
|
2021
Q4 | $5.52M | Buy |
48,366
+583
| +1% | +$66.5K | 2.75% | 17 |
|
|
2021
Q3 | $5.49M | Sell |
47,783
-676
| -1% | -$77.6K | 3.01% | 14 |
|
|
2021
Q2 | $5.59M | Sell |
48,459
-748
| -2% | -$86.3K | 2.88% | 15 |
|
|
2021
Q1 | $5.6M | Buy |
+49,207
| New | +$5.6M | 3.17% | 15 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$747K | – | 19 |
|
|
2018
Q3 | $747K | Hold |
7,075
| – | – | 0.82% | 16 |
|
|
2018
Q2 | $752K | Sell |
7,075
-192
| -3% | -$20.4K | 0.87% | 16 |
|
|
2018
Q1 | $779K | Sell |
7,267
-31,249
| -81% | -$3.35M | 0.93% | 16 |
|
|
2017
Q4 | $4.21M | Sell |
38,516
-1,823
| -5% | -$199K | 4.29% | 8 |
|
|
2017
Q3 | $4.42M | Buy |
40,339
+369
| +0.9% | +$40.4K | 4.92% | 8 |
|
|
2017
Q2 | $4.38M | Buy |
39,970
+1,211
| +3% | +$133K | 4.85% | 8 |
|
|
2017
Q1 | $4.21M | Buy |
38,759
+2,379
| +7% | +$258K | 4.06% | 9 |
|
|
2016
Q4 | $3.93M | Buy |
36,380
+27
| +0.1% | +$2.92K | 4.03% | 9 |
|
|
2016
Q3 | $4.09M | Buy |
36,353
+1,917
| +6% | +$216K | 4.15% | 9 |
|
|
2016
Q2 | $3.88M | Buy |
34,436
+2,088
| +6% | +$235K | 4.06% | 10 |
|
|
2016
Q1 | $3.59M | Buy |
32,348
+4,716
| +17% | +$523K | 3.72% | 10 |
|
|
2015
Q4 | $2.99M | Buy |
+27,632
| New | +$2.99M | 2.93% | 11 |
|