Cornerstone Advisory’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 | $270K | Sell |
2,721
-58
| -2% | -$5.75K | 0.03% | 202 |
|
|
2025
Q1 | $272K | Sell |
2,779
-162
| -6% | -$15.9K | 0.03% | 192 |
|
|
2024
Q4 | $287K | Sell |
2,941
-4,671
| -61% | -$456K | 0.03% | 191 |
|
|
2024
Q3 | $771K | Buy |
7,612
+653
| +9% | +$66.1K | 0.1% | 100 |
|
|
2024
Q2 | $675K | Buy |
6,959
+1,069
| +18% | +$104K | 0.1% | 106 |
|
|
2024
Q1 | $577K | Buy |
5,890
+1,433
| +32% | +$140K | 0.08% | 131 |
|
|
2023
Q4 | $442K | Buy |
+4,457
| New | +$442K | 0.07% | 147 |
|
|
2022
Q1 | – | Sell |
-1,289
| Closed | -$147K | – | 231 |
|
|
2021
Q4 | $147K | Buy |
+1,289
| New | +$147K | 0.02% | 287 |
|