GAG
GM Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
84,806
+307
| +0.4% | +$30.5K | 0.42% | 47 |
|
|
2025
Q1 | $8.36M | Sell |
84,499
-1,765
| -2% | -$175K | 0.45% | 43 |
|
|
2024
Q4 | $8.36M | Sell |
86,264
-5,326
| -6% | -$516K | 0.46% | 44 |
|
|
2024
Q3 | $9.28M | Buy |
91,590
+696
| +0.8% | +$70.5K | 0.56% | 41 |
|
|
2024
Q2 | $8.82M | Sell |
90,894
-1,253
| -1% | -$122K | 0.57% | 37 |
|
|
2024
Q1 | $9.02M | Sell |
92,147
-3,662
| -4% | -$359K | 0.63% | 31 |
|
|
2023
Q4 | $9.51M | Sell |
95,809
-1,369
| -1% | -$136K | 0.72% | 28 |
|
|
2023
Q3 | $9.14M | Sell |
97,178
-510
| -0.5% | -$48K | 0.75% | 25 |
|
|
2023
Q2 | $9.57M | Buy |
97,688
+1,373
| +1% | +$134K | 0.79% | 26 |
|
|
2023
Q1 | $9.6M | Sell |
96,315
-2,188
| -2% | -$218K | 0.87% | 22 |
|
|
2022
Q4 | $9.55M | Sell |
98,503
-24,993
| -20% | -$2.42M | 1.02% | 19 |
|
|
2022
Q3 | $11.9M | Sell |
123,496
-9,704
| -7% | -$935K | 1.5% | 14 |
|
|
2022
Q2 | $13.5M | Sell |
133,200
-3,973
| -3% | -$404K | 2.11% | 14 |
|
|
2022
Q1 | $14.7M | Sell |
137,173
-5,596
| -4% | -$599K | 1.75% | 15 |
|
|
2021
Q4 | $16.3M | Buy |
142,769
+16,872
| +13% | +$1.92M | 1.45% | 21 |
|
|
2021
Q3 | $14.5M | Buy |
125,897
+2,228
| +2% | +$256K | 1.46% | 22 |
|
|
2021
Q2 | $14.3M | Buy |
123,669
+15,431
| +14% | +$1.78M | 1.46% | 21 |
|
|
2021
Q1 | $12.3M | Buy |
108,238
+2,326
| +2% | +$265K | 1.48% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
105,912
+10,811
| +11% | +$1.28M | 1.68% | 18 |
|
|
2020
Q3 | $11.2M | Buy |
95,101
+1,288
| +1% | +$152K | 1.72% | 17 |
|
|
2020
Q2 | $11.1M | Buy |
93,813
+2,165
| +2% | +$256K | 2.05% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
91,648
+50,992
| +125% | +$5.88M | 2.88% | 9 |
|
|
2019
Q4 | $4.57M | Buy |
40,656
+5,627
| +16% | +$632K | 1.41% | 18 |
|
|
2019
Q3 | $3.96M | Buy |
35,029
+5,417
| +18% | +$613K | 1.23% | 21 |
|
|
2019
Q2 | $3.3M | Buy |
29,612
+7,202
| +32% | +$802K | 1.04% | 24 |
|
|
2019
Q1 | $2.44M | Buy |
22,410
+7,256
| +48% | +$791K | 0.8% | 25 |
|
|
2018
Q4 | $1.61M | Buy |
15,154
+3,030
| +25% | +$323K | 0.6% | 27 |
|
|
2018
Q3 | $1.28M | Buy |
+12,124
| New | +$1.28M | 0.4% | 40 |
|
|
2018
Q2 | – | Sell |
-2,938
| Closed | -$315K | – | 125 |
|
|
2018
Q1 | $315K | Buy |
+2,938
| New | +$315K | 0.1% | 82 |
|
|
2017
Q2 | – | Sell |
-12,526
| Closed | -$1.36M | – | 116 |
|
|
2017
Q1 | $1.36M | Sell |
12,526
-70,450
| -85% | -$7.64M | 0.46% | 35 |
|
|
2016
Q4 | $8.97M | Buy |
82,976
+9,021
| +12% | +$975K | 3.13% | 12 |
|
|
2016
Q3 | $8.31M | Buy |
73,955
+2,313
| +3% | +$260K | 3.09% | 12 |
|
|
2016
Q2 | $8.07M | Buy |
71,642
+19,236
| +37% | +$2.17M | 3.03% | 13 |
|
|
2016
Q1 | $5.8M | Sell |
52,406
-5,386
| -9% | -$596K | 2.5% | 16 |
|
|
2015
Q4 | $6.24M | Sell |
57,792
-122,321
| -68% | -$13.2M | 3.13% | 11 |
|
|
2015
Q3 | $19.7M | Sell |
180,113
-24,619
| -12% | -$2.7M | 10.2% | 3 |
|
|
2015
Q2 | $22.3M | Buy |
204,732
+38,470
| +23% | +$4.18M | 8.78% | 3 |
|
|
2015
Q1 | $18.5M | Buy |
+166,262
| New | +$18.5M | 7.5% | 4 |
|