Graypoint LLC’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 | $5.9M | Sell |
59,487
-1,393
| -2% | -$138K | 0.33% | 61 |
|
|
2025
Q1 | $6.02M | Buy |
60,880
+15,222
| +33% | +$1.51M | 0.38% | 56 |
|
|
2024
Q4 | $4.42M | Buy |
45,658
+7,913
| +21% | +$767K | 0.27% | 69 |
|
|
2024
Q3 | $3.82M | Buy |
37,745
+2,634
| +8% | +$267K | 0.25% | 75 |
|
|
2024
Q2 | $3.41M | Buy |
35,111
+3,324
| +10% | +$323K | 0.24% | 77 |
|
|
2024
Q1 | $3.11M | Buy |
31,787
+3,941
| +14% | +$386K | 0.23% | 83 |
|
|
2023
Q4 | $2.76M | Buy |
27,846
+3,935
| +16% | +$391K | 0.22% | 87 |
|
|
2023
Q3 | $2.25M | Buy |
23,911
+1,698
| +8% | +$160K | 0.21% | 92 |
|
|
2023
Q2 | $2.18M | Buy |
22,213
+13,207
| +147% | +$1.29M | 0.22% | 85 |
|
|
2023
Q1 | $897K | Buy |
9,006
+358
| +4% | +$35.7K | 0.1% | 138 |
|
|
2022
Q4 | $839K | Buy |
8,648
+623
| +8% | +$60.4K | 0.1% | 137 |
|
|
2022
Q3 | $773K | Sell |
8,025
-6,593
| -45% | -$635K | 0.1% | 143 |
|
|
2022
Q2 | $1.49M | Buy |
14,618
+2,535
| +21% | +$258K | 0.19% | 98 |
|
|
2022
Q1 | $1.29M | Buy |
12,083
+25
| +0.2% | +$2.68K | 0.13% | 117 |
|
|
2021
Q4 | $1.38M | Buy |
12,058
+3,240
| +37% | +$370K | 0.14% | 113 |
|
|
2021
Q3 | $1.01M | Buy |
8,818
+6,340
| +256% | +$728K | 0.12% | 115 |
|
|
2021
Q2 | $286K | Buy |
2,478
+326
| +15% | +$37.6K | 0.04% | 210 |
|
|
2021
Q1 | $245K | Sell |
2,152
-777
| -27% | -$88.5K | 0.04% | 215 |
|
|
2020
Q4 | $346K | Buy |
2,929
+213
| +8% | +$25.2K | 0.06% | 161 |
|
|
2020
Q3 | $321K | Buy |
2,716
+171
| +7% | +$20.2K | 0.06% | 158 |
|
|
2020
Q2 | $301K | Hold |
2,545
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $293K | Buy |
+2,545
| New | +$293K | 0.08% | 122 |
|