Five Oceans 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 | $1.02M | Buy |
10,260
+72
| +0.7% | +$7.14K | 0.43% | 33 |
|
|
2025
Q1 | $1.01M | Sell |
10,188
-1,142
| -10% | -$113K | 0.48% | 33 |
|
|
2024
Q4 | $1.1M | Buy |
11,330
+139
| +1% | +$13.5K | 0.5% | 30 |
|
|
2024
Q3 | $1.13M | Sell |
11,191
-2,825
| -20% | -$286K | 0.54% | 33 |
|
|
2024
Q2 | $1.36M | Buy |
14,016
+466
| +3% | +$45.2K | 0.71% | 28 |
|
|
2024
Q1 | $1.33M | Buy |
13,550
+8,273
| +157% | +$810K | 0.68% | 31 |
|
|
2023
Q4 | $524K | Buy |
5,277
+85
| +2% | +$8.44K | 0.29% | 62 |
|
|
2023
Q3 | $488K | Sell |
5,192
-9
| -0.2% | -$846 | 0.31% | 65 |
|
|
2023
Q2 | $509K | Buy |
5,201
+297
| +6% | +$29.1K | 0.33% | 64 |
|
|
2023
Q1 | $489K | Buy |
4,904
+152
| +3% | +$15.1K | 0.32% | 73 |
|
|
2022
Q4 | $461K | Buy |
4,752
+48
| +1% | +$4.66K | 0.32% | 72 |
|
|
2022
Q3 | $453K | Sell |
4,704
-88
| -2% | -$8.47K | 0.36% | 62 |
|
|
2022
Q2 | $487K | Sell |
4,792
-93
| -2% | -$9.45K | 0.36% | 60 |
|
|
2022
Q1 | $523K | Buy |
4,885
+94
| +2% | +$10.1K | 0.47% | 47 |
|
|
2021
Q4 | $547K | Buy |
4,791
+222
| +5% | +$25.3K | 0.48% | 46 |
|
|
2021
Q3 | $525K | Buy |
+4,569
| New | +$525K | 0.61% | 40 |
|