Glassy Mountain 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 | $8.35M | Buy |
84,161
+2,305
| +3% | +$229K | 2.69% | 14 |
|
|
2025
Q1 | $8.1M | Buy |
81,856
+13,387
| +20% | +$1.32M | 2.87% | 16 |
|
|
2024
Q4 | $6.63M | Buy |
68,469
+17,551
| +34% | +$1.7M | 2.27% | 19 |
|
|
2024
Q3 | $5.16M | Buy |
50,918
+8,903
| +21% | +$902K | 1.81% | 24 |
|
|
2024
Q2 | $4.08M | Buy |
42,015
+4,925
| +13% | +$478K | 1.51% | 27 |
|
|
2024
Q1 | $3.63M | Buy |
37,090
+8,649
| +30% | +$847K | 1.37% | 27 |
|
|
2023
Q4 | $2.82M | Buy |
28,441
+4,662
| +20% | +$463K | 1.16% | 30 |
|
|
2023
Q3 | $2.21M | Sell |
23,779
-2,526
| -10% | -$235K | 1.05% | 33 |
|
|
2023
Q2 | $2.58M | Buy |
+26,305
| New | +$2.58M | 1.15% | 31 |
|
|
2023
Q1 | – | Sell |
-26,706
| Closed | -$2.59M | – | 27 |
|
|
2022
Q4 | $2.59M | Buy |
+26,706
| New | +$2.59M | 1.43% | 26 |
|
|
2022
Q2 | $2.34M | Sell |
22,963
-822
| -3% | -$83.6K | 1.39% | 28 |
|
|
2022
Q1 | $2.55M | Buy |
23,785
+977
| +4% | +$105K | 1.31% | 30 |
|
|
2021
Q4 | $2.6M | Buy |
+22,808
| New | +$2.6M | 1.34% | 29 |
|