Conservest Capital 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 | $4.5M | Sell |
45,388
-17,546
| -28% | -$1.74M | 0.44% | 24 |
|
|
2025
Q1 | $6.23M | Sell |
62,934
-54,166
| -46% | -$5.36M | 0.65% | 22 |
|
|
2024
Q4 | $11.3M | Sell |
117,100
-5,712
| -5% | -$553K | 1.17% | 18 |
|
|
2024
Q3 | $12M | Hold |
122,812
| – | – | 1.23% | 16 |
|
|
2024
Q2 | $12M | Hold |
122,812
| – | – | 1.3% | 16 |
|
|
2024
Q1 | $12M | Buy |
122,812
+4,746
| +4% | +$465K | 1.23% | 16 |
|
|
2023
Q4 | $11.7M | Buy |
+118,066
| New | +$11.7M | 1.25% | 15 |
|
|
2022
Q2 | – | Sell |
-7,360
| Closed | -$788K | – | 92 |
|
|
2022
Q1 | $788K | Buy |
+7,360
| New | +$788K | 0.09% | 47 |
|
|
2021
Q2 | – | Sell |
-540,520
| Closed | -$61.5M | – | 82 |
|
|
2021
Q1 | $61.5M | Buy |
540,520
+8,647
| +2% | +$984K | 7.07% | 5 |
|
|
2020
Q4 | $62.9M | Buy |
531,873
+19,785
| +4% | +$2.34M | 7.54% | 5 |
|
|
2020
Q3 | $60.5M | Buy |
512,088
+8,688
| +2% | +$1.03M | 8.13% | 5 |
|
|
2020
Q2 | $59.5M | Buy |
503,400
+7,120
| +1% | +$842K | 8.51% | 3 |
|
|
2020
Q1 | $57.3M | Buy |
496,280
+248,040
| +100% | +$28.6M | 9.48% | 3 |
|
|
2019
Q4 | $27.9M | Buy |
248,240
+40,153
| +19% | +$4.51M | 3.64% | 10 |
|
|
2019
Q3 | $23.5M | Buy |
+208,087
| New | +$23.5M | 3.41% | 10 |
|