Evergreen 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 | $896K | Sell |
9,035
-404
| -4% | -$40.1K | 0.24% | 11 |
|
|
2025
Q1 | $934K | Sell |
9,439
-303
| -3% | -$30K | 0.26% | 11 |
|
|
2024
Q4 | $944K | Sell |
9,742
-3,765
| -28% | -$365K | 0.26% | 11 |
|
|
2024
Q3 | $1.37M | Sell |
13,507
-1,362
| -9% | -$138K | 0.38% | 9 |
|
|
2024
Q2 | $1.44M | Hold |
14,869
| – | – | 0.43% | 9 |
|
|
2024
Q1 | $1.46M | Sell |
14,869
-7,479
| -33% | -$732K | 0.44% | 9 |
|
|
2023
Q4 | $2.22M | Sell |
22,348
-561
| -2% | -$55.7K | 0.72% | 9 |
|
|
2023
Q3 | $2.15M | Sell |
22,909
-1,448
| -6% | -$136K | 0.78% | 9 |
|
|
2023
Q2 | $2.39M | Sell |
24,357
-1,556
| -6% | -$152K | 0.84% | 9 |
|
|
2023
Q1 | $2.58M | Buy |
25,913
+190
| +0.7% | +$18.9K | 0.96% | 9 |
|
|
2022
Q4 | $2.49M | Sell |
25,723
-762,383
| -97% | -$73.9M | 0.99% | 9 |
|
|
2022
Q3 | $75.9M | Sell |
788,106
-1,785
| -0.2% | -$172K | 31.96% | 2 |
|
|
2022
Q2 | $80.3M | Sell |
789,891
-3,743
| -0.5% | -$381K | 32.33% | 2 |
|
|
2022
Q1 | $85M | Buy |
793,634
+18,941
| +2% | +$2.03M | 29.86% | 2 |
|
|
2021
Q4 | $88.4M | Sell |
774,693
-1,555
| -0.2% | -$177K | 30.15% | 2 |
|
|
2021
Q3 | $89.1M | Buy |
776,248
+30,053
| +4% | +$3.45M | 31.73% | 2 |
|
|
2021
Q2 | $84.9M | Hold |
746,195
| – | – | 36.84% | 2 |
|
|
2021
Q1 | $84.9M | Buy |
746,195
+37,930
| +5% | +$4.32M | 32.55% | 2 |
|
|
2020
Q4 | $83.7M | Buy |
708,265
+120,863
| +21% | +$14.3M | 34.43% | 2 |
|
|
2020
Q3 | $69.3M | Buy |
587,402
+18,529
| +3% | +$2.19M | 31.7% | 2 |
|
|
2020
Q2 | $67.2M | Buy |
568,873
+9,810
| +2% | +$1.16M | 32.6% | 2 |
|
|
2020
Q1 | $64.5M | Buy |
559,063
+530,048
| +1,827% | +$61.2M | 36.18% | 1 |
|
|
2019
Q4 | $3.26M | Buy |
29,015
+18,851
| +185% | +$2.12M | 1.85% | 7 |
|
|
2019
Q3 | $1.15M | Buy |
+10,164
| New | +$1.15M | 0.7% | 9 |
|