Financial & Tax Architects’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 | $14.8M | Sell |
149,546
-4,074
| -3% | -$404K | 3.6% | 6 |
|
|
2025
Q1 | $15.2M | Sell |
153,620
-10,592
| -6% | -$1.05M | 3.81% | 6 |
|
|
2024
Q4 | $15.9M | Buy |
164,212
+4,479
| +3% | +$434K | 4.05% | 5 |
|
|
2024
Q3 | $16.2M | Sell |
159,733
-12,984
| -8% | -$1.31M | 4.16% | 6 |
|
|
2024
Q2 | $16.8M | Sell |
172,717
-3,238
| -2% | -$314K | 4.49% | 6 |
|
|
2024
Q1 | $17.2M | Buy |
175,955
+98,876
| +128% | +$9.68M | 4.74% | 6 |
|
|
2023
Q4 | $7.65M | Sell |
77,079
-87,581
| -53% | -$8.69M | 2.26% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
164,660
+10,903
| +7% | +$1.03M | 4.81% | 6 |
|
|
2023
Q2 | $15.1M | Buy |
153,757
+39,510
| +35% | +$3.87M | 4.65% | 5 |
|
|
2023
Q1 | $11.4M | Buy |
114,247
+15,982
| +16% | +$1.59M | 3.75% | 4 |
|
|
2022
Q4 | $9.84M | Sell |
98,265
-7,353
| -7% | -$736K | 3.36% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
105,618
-6,273
| -6% | -$604K | 3.81% | 6 |
|
|
2022
Q2 | $11.4M | Buy |
111,891
+12,817
| +13% | +$1.3M | 4.31% | 2 |
|
|
2022
Q1 | $10.6M | Buy |
99,074
+18,932
| +24% | +$2.03M | 4.01% | 2 |
|
|
2021
Q4 | $9.14M | Buy |
80,142
+1,249
| +2% | +$142K | 3.73% | 5 |
|
|
2021
Q3 | $9.06M | Sell |
78,893
-2,687
| -3% | -$309K | 4.13% | 4 |
|
|
2021
Q2 | $9.41M | Sell |
81,580
-2,268
| -3% | -$262K | 4.61% | 4 |
|
|
2021
Q1 | $9.54M | Buy |
+83,848
| New | +$9.54M | 5.35% | 3 |
|