Evoke Wealth’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 | $71M | Sell |
715,708
-48,530
| -6% | -$4.81M | 1.62% | 17 |
|
|
2025
Q1 | $75.6M | Sell |
764,238
-76,329
| -9% | -$7.55M | 1.97% | 13 |
|
|
2024
Q4 | $81.5M | Sell |
840,567
-15,620
| -2% | -$1.51M | 2.27% | 10 |
|
|
2024
Q3 | $86.7M | Buy |
856,187
+852,092
| +20,808% | +$86.3M | 2.35% | 10 |
|
|
2024
Q2 | $398K | Sell |
4,095
-940,231
| -100% | -$91.3M | 0.47% | 46 |
|
|
2024
Q1 | $92.5M | Buy |
944,326
+939,346
| +18,862% | +$92M | 2.74% | 10 |
|
|
2023
Q4 | $494K | Sell |
4,980
-22,066
| -82% | -$2.19M | 0.8% | 29 |
|
|
2023
Q3 | $2.54M | Buy |
27,046
+9,788
| +57% | +$920K | 0.09% | 102 |
|
|
2023
Q2 | $1.69M | Hold |
17,258
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $1.72M | Hold |
17,258
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $1.67M | Buy |
17,258
+10,108
| +141% | +$980K | 0.06% | 122 |
|
|
2022
Q3 | $689K | Hold |
7,150
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $727K | Sell |
7,150
-10,304
| -59% | -$1.05M | 0.03% | 187 |
|
|
2022
Q1 | $1.87M | Sell |
17,454
-2,239
| -11% | -$240K | 0.06% | 122 |
|
|
2021
Q4 | $2.25M | Hold |
19,693
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $2.26M | Hold |
19,693
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $2.27M | Sell |
19,693
-2,976
| -13% | -$343K | 0.09% | 115 |
|
|
2021
Q1 | $2.58M | Hold |
22,669
| – | – | 0.12% | 99 |
|
|
2020
Q4 | $2.68M | Sell |
22,669
-513
| -2% | -$60.6K | 0.18% | 39 |
|
|
2020
Q3 | $2.74M | Hold |
23,182
| – | – | 0.22% | 38 |
|
|
2020
Q2 | $2.74M | Buy |
23,182
+19,802
| +586% | +$2.34M | 0.27% | 31 |
|
|
2020
Q1 | $390K | Buy |
+3,380
| New | +$390K | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-3,425
| Closed | -$388K | – | 1257 |
|
|
2019
Q3 | $388K | Buy |
+3,425
| New | +$388K | 0.05% | 168 |
|