Gryphon Financial Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
35,716
+2,815
| +9% | +$282K | 0.36% | 46 |
|
|
2025
Q4 | $3.29M | Buy |
32,901
+1,036
| +3% | +$104K | 0.35% | 43 |
|
|
2025
Q3 | $3.19M | Sell |
31,865
-614
| -2% | -$60.9K | 0.36% | 42 |
|
|
2025
Q2 | $3.22M | Sell |
32,479
-109
| -0.3% | -$10.7K | 0.42% | 35 |
|
|
2025
Q1 | $3.22M | Buy |
32,588
+3,076
| +10% | +$301K | 0.46% | 35 |
|
|
2024
Q4 | $2.86M | Sell |
29,512
-3,449
| -10% | -$340K | 0.41% | 38 |
|
|
2024
Q3 | $3.34M | Buy |
32,961
+2,225
| +7% | +$222K | 0.45% | 34 |
|
|
2024
Q2 | $2.98M | Buy |
30,736
+1,994
| +7% | +$192K | 0.45% | 32 |
|
|
2024
Q1 | $2.82M | Buy |
28,742
+1,609
| +6% | +$157K | 0.47% | 29 |
|
|
2023
Q4 | $2.69M | Buy |
27,133
+549
| +2% | +$52.2K | 0.48% | 30 |
|
|
2023
Q3 | $2.5M | Sell |
26,584
-130
| -0.5% | -$12.5K | 0.58% | 21 |
|
|
2023
Q2 | $2.62M | Buy |
26,714
+747
| +3% | +$73.8K | 0.57% | 23 |
|
|
2023
Q1 | $2.59M | Sell |
25,967
-35,912
| -58% | -$3.55M | 0.59% | 23 |
|
|
2022
Q4 | $6M | Buy |
61,879
+37,235
| +151% | +$3.6M | 1.43% | 15 |
|
|
2022
Q3 | $2.37M | Buy |
24,644
+797
| +3% | +$80.6K | 0.6% | 21 |
|
|
2022
Q2 | $2.42M | Buy |
23,847
+372
| +2% | +$38.2K | 0.59% | 23 |
|
|
2022
Q1 | $2.51M | Buy |
23,475
+7,307
| +45% | +$804K | 0.51% | 28 |
|
|
2021
Q4 | $1.84M | Buy |
16,168
+6,441
| +66% | +$737K | 0.35% | 40 |
|
|
2021
Q3 | $1.12M | Sell |
9,727
-5,868
| -38% | -$680K | 0.25% | 55 |
|
|
2021
Q2 | $1.81M | Buy |
15,595
+4,638
| +42% | +$531K | 0.41% | 37 |
|
|
2021
Q1 | $1.25M | Buy |
10,957
+2,454
| +29% | +$284K | 0.28% | 44 |
|
|
2020
Q4 | $1M | Sell |
8,503
-5,643
| -40% | -$665K | 0.26% | 50 |
|
|
2020
Q3 | $1.67M | Sell |
14,146
-133
| -0.9% | -$15.8K | 0.49% | 30 |
|
|
2020
Q2 | $1.69M | Buy |
14,279
+423
| +3% | +$49.5K | 0.52% | 28 |
|
|
2020
Q1 | $1.6M | Buy |
13,856
+569
| +4% | +$64.8K | 0.59% | 26 |
|
|
2019
Q4 | $1.49M | Buy |
13,287
+201
| +2% | +$22.6K | 0.39% | 34 |
|
|
2019
Q3 | $1.48M | Buy |
13,086
+54
| +0.4% | +$6.07K | 0.43% | 32 |
|
|
2019
Q2 | $1.45M | Buy |
13,032
+230
| +2% | +$25.1K | 0.42% | 31 |
|
|
2019
Q1 | $1.4M | Sell |
12,802
-92
| -0.7% | -$9.87K | 0.41% | 29 |
|
|
2018
Q4 | $1.37M | Buy |
12,894
+375
| +3% | +$39.3K | 0.35% | 53 |
|
|
2018
Q3 | $1.32M | Buy |
12,519
+5,024
| +67% | +$533K | 0.39% | 30 |
|
|
2018
Q2 | $797K | Buy |
7,495
+108
| +1% | +$11.5K | 0.36% | 25 |
|
|
2018
Q1 | $792K | Buy |
7,387
+170
| +2% | +$18.3K | 0.41% | 24 |
|
|
2017
Q4 | $789K | Buy |
+7,217
| New | +$789K | 0.45% | 24 |
|
Other funds holding AGG
