Hantz Financial Services’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 | $68.4M | Buy |
689,535
+187,117
| +37% | +$18.6M | 1.11% | 15 |
|
|
2025
Q1 | $49.7M | Buy |
502,418
+71,575
| +17% | +$7.08M | 0.87% | 20 |
|
|
2024
Q4 | $41.7M | Buy |
430,843
+94,020
| +28% | +$9.11M | 0.73% | 28 |
|
|
2024
Q3 | $34.1M | Buy |
336,823
+55,219
| +20% | +$5.59M | 0.61% | 32 |
|
|
2024
Q2 | $27.3M | Sell |
281,604
-41,433
| -13% | -$4.02M | 0.53% | 42 |
|
|
2024
Q1 | $31.6M | Sell |
323,037
-54,974
| -15% | -$5.38M | 0.62% | 36 |
|
|
2023
Q4 | $37.5M | Sell |
378,011
-45,497
| -11% | -$4.52M | 0.82% | 24 |
|
|
2023
Q3 | $39.8M | Buy |
423,508
+15,710
| +4% | +$1.48M | 1.01% | 15 |
|
|
2023
Q2 | $39.9M | Buy |
407,798
+5,911
| +1% | +$579K | 1% | 17 |
|
|
2023
Q1 | $40M | Buy |
401,887
+8,257
| +2% | +$823K | 1.09% | 14 |
|
|
2022
Q4 | $38.2M | Sell |
393,630
-5,610
| -1% | -$544K | 1.15% | 13 |
|
|
2022
Q3 | $38.5M | Sell |
399,240
-14,594
| -4% | -$1.41M | 1.33% | 8 |
|
|
2022
Q2 | $42.1M | Sell |
413,834
-22,396
| -5% | -$2.28M | 1.42% | 9 |
|
|
2022
Q1 | $46.7M | Sell |
436,230
-7,969
| -2% | -$853K | 1.38% | 10 |
|
|
2021
Q4 | $50.7M | Buy |
444,199
+1,963
| +0.4% | +$224K | 1.46% | 9 |
|
|
2021
Q3 | $50.8M | Buy |
442,236
+19,052
| +5% | +$2.19M | 1.66% | 7 |
|
|
2021
Q2 | $48.8M | Buy |
423,184
+17,525
| +4% | +$2.02M | 1.79% | 4 |
|
|
2021
Q1 | $46.2M | Buy |
405,659
+16,284
| +4% | +$1.85M | 1.91% | 3 |
|
|
2020
Q4 | $46M | Buy |
389,375
+26,153
| +7% | +$3.09M | 2.06% | 3 |
|
|
2020
Q3 | $42.9M | Buy |
363,222
+46,836
| +15% | +$5.53M | 2.19% | 3 |
|
|
2020
Q2 | $37.4M | Buy |
316,386
+16,008
| +5% | +$1.89M | 2.09% | 3 |
|
|
2020
Q1 | $34.7M | Buy |
+300,378
| New | +$34.7M | 2.4% | 2 |
|