GenTrust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GenTrust’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$109M	Sell	1,095,504 -202,495	-16%	-$20.1M	5.12%	3
2025 Q1	$128M	Sell	1,297,999 -54,486	-4%	-$5.39M	6.16%	2
2024 Q4	$131M	Buy	1,352,485 +3,335	+0.2%	+$323K	5.71%	2
2024 Q3	$137M	Sell	1,349,150 -66,742	-5%	-$6.76M	6.69%	3
2024 Q2	$137M	Sell	1,415,892 -22,456	-2%	-$2.18M	7.47%	2
2024 Q1	$141M	Buy	1,438,348 +16,441	+1%	+$1.61M	8.69%	2
2023 Q4	$141M	Buy	1,421,907 +1,283,531	+928%	+$127M	9.34%	2
2023 Q3	$13M	Sell	138,376 -7,144	-5%	-$672K	0.91%	26
2023 Q2	$14.3M	Sell	145,520 -7,319	-5%	-$717K	0.97%	25
2023 Q1	$15.2M	Sell	152,839 -24,082	-14%	-$2.4M	1.1%	24
2022 Q4	$17.2M	Sell	176,921 -14,069	-7%	-$1.36M	1.53%	19
2022 Q3	$18.4M	Sell	190,990 -315,472	-62%	-$30.4M	1.59%	15
2022 Q2	$51.5M	Buy	506,462 +479,161	+1,755%	+$48.7M	4.24%	7
2022 Q1	$2.92M	Sell	27,301 -3,391	-11%	-$363K	0.22%	54
2021 Q4	$3.43M	Buy	30,692 +12,270	+67%	+$1.37M	0.27%	46
2021 Q3	$2.12M	Sell	18,422 -128	-0.7%	-$14.7K	0.18%	56
2021 Q2	$2.14M	Sell	18,550 -124	-0.7%	-$14.3K	0.18%	53
2021 Q1	$2.13M	Buy	+18,674	New	+$2.13M	0.2%	50
2020 Q4	–	Sell	-29,871	Closed	-$3.53M	–	37
2020 Q3	$3.53M	Sell	29,871 -23,885	-44%	-$2.82M	0.32%	43
2020 Q2	$6.35M	Sell	53,756 -620	-1%	-$73.3K	0.78%	27
2020 Q1	$6.27M	Buy	54,376 +22,648	+71%	+$2.61M	0.9%	21
2019 Q4	$3.57M	Sell	31,728 -60,536	-66%	-$6.8M	0.52%	32
2019 Q3	$10.4M	Buy	92,264 +28,076	+44%	+$3.18M	1.64%	16
2019 Q2	$7.15M	Buy	64,188 +39,082	+156%	+$4.35M	1.15%	21
2019 Q1	$2.74M	Sell	25,106 -10,733	-30%	-$1.17M	0.45%	35
2018 Q4	$3.82M	Buy	35,839 +27,845	+348%	+$2.96M	0.68%	28
2018 Q3	$843K	Sell	7,994 -1,987	-20%	-$210K	0.14%	43
2018 Q2	$1.06M	Hold	9,981	–	–	0.18%	35
2018 Q1	$1.07M	Sell	9,981 -220	-2%	-$23.6K	0.19%	41
2017 Q4	$1.12M	Buy	+10,201	New	+$1.12M	0.2%	41