D.J. St. Germain’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 | $156K | Buy |
1,573
+1,548
| +6,192% | +$154K | 0.01% | 322 |
|
|
2025
Q1 | $2.47K | Hold |
25
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $2.42K | Sell |
25
-255
| -91% | -$24.7K | ﹤0.01% | 719 |
|
|
2024
Q3 | $28.4K | Buy |
280
+255
| +1,020% | +$25.8K | ﹤0.01% | 438 |
|
|
2024
Q2 | $2.43K | Sell |
25
-47
| -65% | -$4.56K | ﹤0.01% | 675 |
|
|
2024
Q1 | $7.05K | Sell |
72
-74
| -51% | -$7.25K | ﹤0.01% | 578 |
|
|
2023
Q4 | $14.5K | Buy |
146
+129
| +759% | +$12.8K | ﹤0.01% | 519 |
|
|
2023
Q3 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $1.67K | Buy |
+17
| New | +$1.67K | ﹤0.01% | 655 |
|
|
2022
Q4 | $86.5K | Buy |
+892
| New | +$86.5K | 0.03% | 127 |
|
|
2017
Q2 | – | Sell |
-2,177
| Closed | -$236K | – | 144 |
|
|
2017
Q1 | $236K | Buy |
+2,177
| New | +$236K | 0.03% | 130 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$201K | – | 136 |
|
|
2016
Q2 | $201K | Sell |
1,782
-639
| -26% | -$72.1K | 0.03% | 139 |
|
|
2016
Q1 | $268K | Sell |
2,421
-225
| -9% | -$24.9K | 0.04% | 126 |
|
|
2015
Q4 | $286K | Sell |
2,646
-81
| -3% | -$8.76K | 0.04% | 118 |
|
|
2015
Q3 | $299K | Hold |
2,727
| – | – | 0.05% | 88 |
|
|
2015
Q2 | $297K | Buy |
2,727
+374
| +16% | +$40.7K | 0.04% | 87 |
|
|
2015
Q1 | $262K | Buy |
2,353
+173
| +8% | +$19.3K | 0.04% | 91 |
|
|
2014
Q4 | $240K | Sell |
2,180
-75
| -3% | -$8.26K | 0.03% | 95 |
|
|
2014
Q3 | $246K | Hold |
2,255
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $247K | Hold |
2,255
| – | – | 0.04% | 92 |
|
|
2014
Q1 | $243K | Sell |
2,255
-405
| -15% | -$43.6K | 0.04% | 90 |
|
|
2013
Q4 | $283K | Sell |
2,660
-160
| -6% | -$17K | 0.04% | 87 |
|
|
2013
Q3 | $302K | Buy |
2,820
+145
| +5% | +$15.5K | 0.05% | 82 |
|
|
2013
Q2 | $287K | Buy |
+2,675
| New | +$287K | 0.05% | 79 |
|