HBK Sorce Advisory’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 | $1.83M | Sell |
18,492
-12,035
| -39% | -$1.19M | 0.05% | 147 |
|
|
2025
Q1 | $3.02M | Buy |
30,527
+2,994
| +11% | +$296K | 0.09% | 105 |
|
|
2024
Q4 | $2.67M | Sell |
27,533
-1,749
| -6% | -$169K | 0.08% | 115 |
|
|
2024
Q3 | $2.97M | Buy |
29,282
+6,758
| +30% | +$684K | 0.09% | 102 |
|
|
2024
Q2 | $2.19M | Buy |
22,524
+72
| +0.3% | +$6.99K | 0.08% | 125 |
|
|
2024
Q1 | $2.2M | Buy |
22,452
+2,982
| +15% | +$292K | 0.08% | 129 |
|
|
2023
Q4 | $1.93M | Sell |
19,470
-5,547
| -22% | -$551K | 0.07% | 144 |
|
|
2023
Q3 | $2.35M | Sell |
25,017
-3,122
| -11% | -$294K | 0.1% | 118 |
|
|
2023
Q2 | $2.76M | Buy |
28,139
+4,817
| +21% | +$472K | 0.12% | 106 |
|
|
2023
Q1 | $2.32M | Sell |
23,322
-27,338
| -54% | -$2.72M | 0.11% | 119 |
|
|
2022
Q4 | $4.91M | Buy |
50,660
+20,735
| +69% | +$2.01M | 0.13% | 106 |
|
|
2022
Q3 | $2.88M | Buy |
29,925
+880
| +3% | +$84.8K | 0.19% | 80 |
|
|
2022
Q2 | $2.95M | Buy |
29,045
+8,851
| +44% | +$900K | 0.22% | 63 |
|
|
2022
Q1 | $2.16M | Sell |
20,194
-7,650
| -27% | -$819K | 0.12% | 123 |
|
|
2021
Q4 | $3.18M | Sell |
27,844
-604
| -2% | -$68.9K | 0.16% | 95 |
|
|
2021
Q3 | $3.27M | Sell |
28,448
-678
| -2% | -$77.9K | 0.18% | 88 |
|
|
2021
Q2 | $3.36M | Buy |
29,126
+916
| +3% | +$106K | 0.19% | 85 |
|
|
2021
Q1 | $3.21M | Buy |
28,210
+6,457
| +30% | +$735K | 0.19% | 83 |
|
|
2020
Q4 | $2.57M | Buy |
21,753
+596
| +3% | +$70.4K | 0.16% | 94 |
|
|
2020
Q3 | $2.5M | Sell |
21,157
-19,123
| -47% | -$2.26M | 0.18% | 83 |
|
|
2020
Q2 | $4.76M | Buy |
40,280
+14,530
| +56% | +$1.72M | 0.35% | 43 |
|
|
2020
Q1 | $2.97M | Sell |
25,750
-12,760
| -33% | -$1.47M | 0.29% | 52 |
|
|
2019
Q4 | $4.33M | Sell |
38,510
-1,027
| -3% | -$115K | 0.38% | 49 |
|
|
2019
Q3 | $4.47M | Sell |
39,537
-1,773
| -4% | -$201K | 0.43% | 42 |
|
|
2019
Q2 | $4.6M | Sell |
41,310
-684
| -2% | -$76.2K | 0.44% | 39 |
|
|
2019
Q1 | $4.58M | Sell |
41,994
-6,698
| -14% | -$731K | 0.46% | 41 |
|
|
2018
Q4 | $5.19M | Buy |
48,692
+4,394
| +10% | +$468K | 0.59% | 34 |
|
|
2018
Q3 | $4.67M | Sell |
44,298
-2,007
| -4% | -$212K | 0.53% | 31 |
|
|
2018
Q2 | $4.92M | Buy |
46,305
+648
| +1% | +$68.9K | 0.57% | 33 |
|
|
2018
Q1 | $4.9M | Buy |
45,657
+21
| +0% | +$2.26K | 0.62% | 27 |
|
|
2017
Q4 | $4.99M | Buy |
45,636
+36,043
| +376% | +$3.94M | 0.59% | 29 |
|
|
2017
Q3 | $1.05M | Buy |
9,593
+150
| +2% | +$16.4K | 0.16% | 92 |
|
|
2017
Q2 | $1.03M | Buy |
+9,443
| New | +$1.03M | 0.17% | 91 |
|
|
2017
Q1 | – | Sell |
-8,325
| Closed | -$899K | – | 163 |
|
|
2016
Q4 | $899K | Sell |
8,325
-195
| -2% | -$21.1K | 0.16% | 100 |
|
|
2016
Q3 | $958K | Sell |
8,520
-306
| -3% | -$34.4K | 0.19% | 83 |
|
|
2016
Q2 | $994K | Buy |
8,826
+3,177
| +56% | +$358K | 0.21% | 76 |
|
|
2016
Q1 | $626K | Buy |
+5,649
| New | +$626K | 0.15% | 102 |
|
|
2014
Q1 | – | Sell |
-9,855
| Closed | -$1.05M | – | 191 |
|
|
2013
Q4 | $1.05M | Buy |
+9,855
| New | +$1.05M | 0.38% | 44 |
|