Galvin Gaustad & Stein’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 | $24.3M | Sell |
245,113
-20,223
| -8% | -$2.01M | 2.1% | 12 |
|
|
2025
Q1 | $26.2M | Buy |
265,336
+5,419
| +2% | +$536K | 2.35% | 10 |
|
|
2024
Q4 | $25.2M | Buy |
259,917
+7,671
| +3% | +$743K | 2.26% | 11 |
|
|
2024
Q3 | $25.5M | Buy |
252,246
+5,727
| +2% | +$580K | 2.28% | 9 |
|
|
2024
Q2 | $23.9M | Buy |
246,519
+1,970
| +0.8% | +$191K | 2.23% | 10 |
|
|
2024
Q1 | $24M | Buy |
244,549
+10,472
| +4% | +$1.03M | 2.2% | 11 |
|
|
2023
Q4 | $23.2M | Sell |
234,077
-563
| -0.2% | -$55.9K | 2.17% | 11 |
|
|
2023
Q3 | $22.1M | Buy |
234,640
+15,156
| +7% | +$1.43M | 2.24% | 8 |
|
|
2023
Q2 | $21.5M | Buy |
219,484
+14,245
| +7% | +$1.4M | 2.08% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
205,239
+10,325
| +5% | +$1.03M | 2.01% | 17 |
|
|
2022
Q4 | $18.9M | Buy |
194,914
+1,651
| +0.9% | +$160K | 1.9% | 19 |
|
|
2022
Q3 | $18.6M | Buy |
193,263
+12,536
| +7% | +$1.21M | 1.97% | 14 |
|
|
2022
Q2 | $18.4M | Buy |
180,727
+6,817
| +4% | +$693K | 1.86% | 19 |
|
|
2022
Q1 | $18.6M | Sell |
173,910
-6,165
| -3% | -$660K | 1.68% | 21 |
|
|
2021
Q4 | $20.5M | Buy |
180,075
+2,576
| +1% | +$294K | 1.77% | 19 |
|
|
2021
Q3 | $20.4M | Buy |
177,499
+2,836
| +2% | +$326K | 1.97% | 14 |
|
|
2021
Q2 | $20.1M | Buy |
174,663
+4,308
| +3% | +$497K | 1.92% | 13 |
|
|
2021
Q1 | $19.4M | Buy |
170,355
+505
| +0.3% | +$57.5K | 1.95% | 12 |
|
|
2020
Q4 | $20.1M | Buy |
+169,850
| New | +$20.1M | 2.11% | 9 |
|