Concorde Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Concorde Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$233K	Sell	2,383 -162	-6%	-$15.9K	0.13%	146
2024 Q4	$247K	Buy	2,545 +186	+8%	+$18K	0.13%	150
2024 Q3	$239K	Sell	2,359 -177	-7%	-$17.9K	0.13%	144
2024 Q2	$246K	Buy	+2,536	New	+$246K	0.15%	128
2024 Q1	–	Sell	-2,568	Closed	-$255K	–	138
2023 Q4	$255K	Sell	2,568 -6	-0.2%	-$595	0.17%	120
2023 Q3	$242K	Sell	2,574 -922	-26%	-$86.7K	0.22%	114
2023 Q2	$342K	Buy	+3,496	New	+$342K	0.32%	71
2022 Q4	–	Sell	-6,456	Closed	-$622K	–	145
2022 Q3	$622K	Buy	+6,456	New	+$622K	0.7%	46
2021 Q2	–	Sell	-2,523	Closed	-$287K	–	196
2021 Q1	$287K	Sell	2,523 -829	-25%	-$94.3K	0.17%	147
2020 Q4	$396K	Sell	3,352 -51	-1%	-$6.03K	0.22%	89
2020 Q3	$402K	Sell	3,403 -5,653	-62%	-$668K	0.23%	107
2020 Q2	$1.07M	Buy	9,056 +6,236	+221%	+$737K	0.9%	28
2020 Q1	$326K	Buy	2,820 +4	+0.1%	+$462	0.34%	67
2019 Q4	$317K	Sell	2,816 -939	-25%	-$106K	0.22%	97
2019 Q3	$425K	Sell	3,755 -1,274	-25%	-$144K	0.33%	85
2019 Q2	$560K	Buy	5,029 +566	+13%	+$63K	0.33%	98
2019 Q1	$487K	Sell	4,463 -1,250	-22%	-$136K	0.31%	107
2018 Q4	$609K	Buy	5,713 +18	+0.3%	+$1.92K	0.52%	63
2018 Q3	$600K	Sell	5,695 -394	-6%	-$41.5K	0.59%	55
2018 Q2	$647K	Buy	6,089 +15	+0.2%	+$1.59K	0.74%	38
2018 Q1	$649K	Buy	6,074 +158	+3%	+$16.9K	0.79%	38
2017 Q4	$647K	Sell	5,916 -3,280	-36%	-$359K	0.82%	34
2017 Q3	$1.01M	Buy	9,196 +3,096	+51%	+$339K	0.87%	33
2017 Q2	$667K	Buy	6,100 +1,395	+30%	+$153K	0.9%	31
2017 Q1	$511K	Sell	4,705 -1,411	-23%	-$153K	0.84%	37
2016 Q4	$661K	Buy	6,116 +1,022	+20%	+$110K	1.19%	21
2016 Q3	$573K	Buy	5,094 +858	+20%	+$96.5K	0.72%	44
2016 Q2	$478K	Sell	4,236 -5,044	-54%	-$569K	0.48%	50
2016 Q1	$1.03M	Buy	9,280 +4,317	+87%	+$478K	1.18%	19
2015 Q4	$536K	Buy	4,963 +1,466	+42%	+$158K	0.6%	41
2015 Q3	$383K	Buy	3,497 +1,232	+54%	+$135K	0.65%	51
2015 Q2	$246K	Buy	+2,265	New	+$246K	0.31%	84