Compton Financial Group’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 | $4.17M | Sell |
42,073
-12,791
| -23% | -$1.27M | 1.09% | 13 |
|
|
2025
Q1 | $5.43M | Sell |
54,864
-496,415
| -90% | -$49.1M | 1.56% | 14 |
|
|
2024
Q4 | $53.4M | Buy |
551,279
+26,598
| +5% | +$2.58M | 15.88% | 2 |
|
|
2024
Q3 | $53.1M | Buy |
524,681
+4,738
| +0.9% | +$480K | 16.05% | 2 |
|
|
2024
Q2 | $50.5M | Sell |
519,943
-87,371
| -14% | -$8.48M | 16.39% | 2 |
|
|
2024
Q1 | $59.5M | Buy |
607,314
+112,555
| +23% | +$11M | 20.01% | 1 |
|
|
2023
Q4 | $49.1M | Sell |
494,759
-21,624
| -4% | -$2.15M | 17.38% | 1 |
|
|
2023
Q3 | $48.6M | Sell |
516,383
-22,407
| -4% | -$2.11M | 18.45% | 1 |
|
|
2023
Q2 | $52.8M | Buy |
538,790
+12,615
| +2% | +$1.24M | 19.91% | 1 |
|
|
2023
Q1 | $52.4M | Buy |
526,175
+8,201
| +2% | +$817K | 20.71% | 1 |
|
|
2022
Q4 | $50.2M | Buy |
517,974
+23,483
| +5% | +$2.28M | 21.08% | 1 |
|
|
2022
Q3 | $47.6M | Buy |
494,491
+20,840
| +4% | +$2.01M | 21.92% | 1 |
|
|
2022
Q2 | $48.2M | Buy |
473,651
+4,393
| +0.9% | +$447K | 21.74% | 1 |
|
|
2022
Q1 | $50.3M | Buy |
469,258
+31,640
| +7% | +$3.39M | 20.75% | 1 |
|
|
2021
Q4 | $49.9M | Buy |
437,618
+83,885
| +24% | +$9.57M | 20.3% | 1 |
|
|
2021
Q3 | $40.6M | Buy |
353,733
+10,103
| +3% | +$1.16M | 17.32% | 2 |
|
|
2021
Q2 | $39.6M | Buy |
343,630
+28,588
| +9% | +$3.3M | 16.88% | 1 |
|
|
2021
Q1 | $35.9M | Buy |
315,042
+20,002
| +7% | +$2.28M | 16.55% | 1 |
|
|
2020
Q4 | $34.5M | Buy |
+295,040
| New | +$34.5M | 16.5% | 1 |
|