Hexagon Capital Partners’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 | – | Sell |
-3,357
| Closed | -$332K | – | 119 |
|
|
2025
Q1 | $332K | Sell |
3,357
-4
| -0.1% | -$396 | 0.06% | 141 |
|
|
2024
Q4 | $326K | Sell |
3,361
-60
| -2% | -$5.82K | 0.06% | 145 |
|
|
2024
Q3 | $346K | Buy |
3,421
+1
| +0% | +$101 | 0.07% | 132 |
|
|
2024
Q2 | $332K | Buy |
3,420
+1
| +0% | +$97 | 0.07% | 137 |
|
|
2024
Q1 | $335K | Sell |
3,419
-165
| -5% | -$16.2K | 0.07% | 132 |
|
|
2023
Q4 | $356K | Sell |
3,584
-757
| -17% | -$75.1K | 0.09% | 120 |
|
|
2023
Q3 | $408K | Buy |
4,341
+1,813
| +72% | +$170K | 0.11% | 94 |
|
|
2023
Q2 | $248K | Hold |
2,528
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $252K | Sell |
2,528
-45
| -2% | -$4.48K | 0.07% | 130 |
|
|
2022
Q4 | $250K | Sell |
2,573
-1,028
| -29% | -$99.7K | 0.07% | 134 |
|
|
2022
Q3 | $347K | Sell |
3,601
-37
| -1% | -$3.57K | 0.1% | 105 |
|
|
2022
Q2 | $370K | Buy |
3,638
+523
| +17% | +$53.2K | 0.11% | 113 |
|
|
2022
Q1 | $334K | Sell |
3,115
-141
| -4% | -$15.1K | 0.09% | 132 |
|
|
2021
Q4 | $371K | Buy |
3,256
+78
| +2% | +$8.89K | 0.1% | 118 |
|
|
2021
Q3 | $365K | Buy |
3,178
+395
| +14% | +$45.4K | 0.11% | 104 |
|
|
2021
Q2 | $321K | Buy |
2,783
+82
| +3% | +$9.46K | 0.09% | 114 |
|
|
2021
Q1 | $307K | Hold |
2,701
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $319K | Sell |
2,701
-85
| -3% | -$10K | 0.09% | 91 |
|
|
2020
Q3 | $326K | Buy |
+2,786
| New | +$326K | 0.1% | 85 |
|