Global Financial Private Client’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 | – | Sell |
-247
| Closed | -$24.4K | – | 259 |
|
|
2025
Q1 | $24.4K | Hold |
247
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $23.9K | Hold |
247
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $25K | Hold |
247
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $24K | Hold |
247
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $23.9K | Hold |
247
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $24.5K | Hold |
247
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $23K | Sell |
247
-120
| -33% | -$11.2K | 0.01% | 362 |
|
|
2023
Q2 | $35.8K | Hold |
367
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $36.6K | Sell |
367
-271
| -42% | -$27.1K | 0.02% | 313 |
|
|
2022
Q4 | $61.9K | Buy |
638
+135
| +27% | +$13.1K | 0.03% | 252 |
|
|
2022
Q3 | $48.7K | Hold |
503
| – | – | 0.03% | 270 |
|
|
2022
Q2 | $51.5K | Sell |
503
-30
| -6% | -$3.07K | 0.03% | 259 |
|
|
2022
Q1 | $56.9K | Hold |
533
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $60.8K | Sell |
533
-56
| -10% | -$6.39K | 0.03% | 257 |
|
|
2021
Q3 | $67.7K | Sell |
589
-37
| -6% | -$4.26K | 0.03% | 223 |
|
|
2021
Q2 | $72.1K | Buy |
626
+56
| +10% | +$6.45K | 0.04% | 207 |
|
|
2021
Q1 | $65K | Sell |
570
-1
| -0.2% | -$114 | 0.05% | 188 |
|
|
2020
Q4 | $67.5K | Sell |
571
-692
| -55% | -$81.8K | 0.05% | 166 |
|
|
2020
Q3 | $149K | Hold |
1,263
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $149K | Buy |
1,263
+362
| +40% | +$42.7K | 0.13% | 122 |
|
|
2020
Q1 | $103K | Sell |
901
-419
| -32% | -$48.1K | 0.11% | 141 |
|
|
2019
Q4 | $148K | Buy |
+1,320
| New | +$148K | 0.12% | 136 |
|