Crewe 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 | $610K | Buy |
6,150
+1,527
| +33% | +$151K | 0.09% | 78 |
|
|
2025
Q1 | $457K | Hold |
4,623
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $448K | Hold |
4,623
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $468K | Sell |
4,623
-595
| -11% | -$60.3K | 0.05% | 84 |
|
|
2024
Q2 | $507K | Hold |
5,218
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $511K | Hold |
5,218
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $518K | Sell |
5,218
-1,631
| -24% | -$162K | 0.08% | 47 |
|
|
2023
Q3 | $644K | Buy |
6,849
+6,635
| +3,100% | +$624K | 0.11% | 42 |
|
|
2023
Q2 | $21K | Buy |
214
+6
| +3% | +$588 | ﹤0.01% | 342 |
|
|
2023
Q1 | $20.7K | Sell |
208
-762
| -79% | -$75.9K | ﹤0.01% | 423 |
|
|
2022
Q4 | $94.1K | Sell |
970
-1,415
| -59% | -$137K | 0.01% | 222 |
|
|
2022
Q3 | $230K | Hold |
2,385
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $243K | Sell |
2,385
-468
| -16% | -$47.7K | 0.05% | 110 |
|
|
2022
Q1 | $305K | Sell |
2,853
-7,279
| -72% | -$778K | 0.06% | 80 |
|
|
2021
Q4 | $1.16M | Buy |
10,132
+8,668
| +592% | +$989K | 0.24% | 28 |
|
|
2021
Q3 | $168K | Buy |
+1,464
| New | +$168K | 0.04% | 80 |
|
|
2019
Q3 | – | Sell |
-11,934
| Closed | -$1.33M | – | 215 |
|
|
2019
Q2 | $1.33M | Buy |
11,934
+10,845
| +996% | +$1.21M | 0.43% | 18 |
|
|
2019
Q1 | $119K | Hold |
1,089
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $116K | Hold |
1,089
| – | – | 0.04% | 71 |
|
|
2018
Q3 | $115K | Hold |
1,089
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $116K | Hold |
1,089
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $117K | Sell |
1,089
-22
| -2% | -$2.36K | 0.11% | 69 |
|
|
2017
Q4 | $121K | Buy |
+1,111
| New | +$121K | 0.12% | 69 |
|