Creative Financial Designs’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 | $784K | Sell |
7,899
-639
| -7% | -$63.4K | 0.06% | 253 |
|
|
2025
Q1 | $845K | Sell |
8,538
-4,367
| -34% | -$432K | 0.07% | 216 |
|
|
2024
Q4 | $1.25M | Buy |
12,905
+1,583
| +14% | +$153K | 0.1% | 168 |
|
|
2024
Q3 | $1.15M | Buy |
11,322
+2,217
| +24% | +$225K | 0.1% | 178 |
|
|
2024
Q2 | $884K | Buy |
9,105
+32
| +0.4% | +$3.11K | 0.08% | 192 |
|
|
2024
Q1 | $889K | Buy |
9,073
+1,584
| +21% | +$155K | 0.08% | 179 |
|
|
2023
Q4 | $743K | Buy |
7,489
+1,860
| +33% | +$185K | 0.08% | 192 |
|
|
2023
Q3 | $529K | Sell |
5,629
-512
| -8% | -$48.1K | 0.06% | 204 |
|
|
2023
Q2 | $602K | Sell |
6,141
-982
| -14% | -$96.2K | 0.07% | 188 |
|
|
2023
Q1 | $710K | Buy |
7,123
+3,883
| +120% | +$387K | 0.09% | 168 |
|
|
2022
Q4 | $314K | Buy |
3,240
+758
| +31% | +$73.5K | 0.05% | 258 |
|
|
2022
Q3 | $239K | Buy |
2,482
+53
| +2% | +$5.1K | 0.04% | 270 |
|
|
2022
Q2 | $247K | Buy |
2,429
+1,529
| +170% | +$155K | 0.04% | 263 |
|
|
2022
Q1 | $96K | Buy |
900
+138
| +18% | +$14.7K | 0.01% | 434 |
|
|
2021
Q4 | $87K | Sell |
762
-2,432
| -76% | -$278K | 0.01% | 459 |
|
|
2021
Q3 | $367K | Sell |
3,194
-40
| -1% | -$4.6K | 0.06% | 215 |
|
|
2021
Q2 | $373K | Sell |
3,234
-602
| -16% | -$69.4K | 0.06% | 211 |
|
|
2021
Q1 | $437K | Buy |
3,836
+892
| +30% | +$102K | 0.09% | 184 |
|
|
2020
Q4 | $348K | Buy |
2,944
+318
| +12% | +$37.6K | 0.07% | 197 |
|
|
2020
Q3 | $310K | Sell |
2,626
-19
| -0.7% | -$2.24K | 0.08% | 192 |
|
|
2020
Q2 | $313K | Buy |
2,645
+872
| +49% | +$103K | 0.09% | 157 |
|
|
2020
Q1 | $205K | Sell |
1,773
-293
| -14% | -$33.9K | 0.11% | 121 |
|
|
2019
Q4 | $233K | Sell |
2,066
-801
| -28% | -$90.3K | 0.1% | 137 |
|
|
2019
Q3 | $325K | Sell |
2,867
-15
| -0.5% | -$1.7K | 0.18% | 103 |
|
|
2019
Q2 | $320K | Sell |
2,882
-183
| -6% | -$20.3K | 0.17% | 97 |
|
|
2019
Q1 | $334K | Sell |
3,065
-1,018
| -25% | -$111K | 0.2% | 90 |
|
|
2018
Q4 | $435K | Sell |
4,083
-1,014
| -20% | -$108K | 0.32% | 63 |
|
|
2018
Q3 | $538K | Buy |
5,097
+1,696
| +50% | +$179K | 0.31% | 66 |
|
|
2018
Q2 | $362K | Buy |
3,401
+54
| +2% | +$5.75K | 0.21% | 92 |
|
|
2018
Q1 | $359K | Sell |
3,347
-1,999
| -37% | -$214K | 0.23% | 87 |
|
|
2017
Q4 | $584K | Sell |
5,346
-937
| -15% | -$102K | 0.4% | 66 |
|
|
2017
Q3 | $689K | Sell |
6,283
-710
| -10% | -$77.9K | 0.4% | 65 |
|
|
2017
Q2 | $766K | Buy |
6,993
+2,814
| +67% | +$308K | 0.49% | 58 |
|
|
2017
Q1 | $453K | Buy |
4,179
+3,715
| +801% | +$403K | 0.33% | 78 |
|
|
2016
Q4 | $50K | Buy |
+464
| New | +$50K | 0.04% | 227 |
|