Hollencrest Capital Management’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 | $2.58M | Sell |
26,042
-913
| -3% | -$90.6K | 0.11% | 84 |
|
|
2025
Q1 | $2.67M | Sell |
26,955
-599
| -2% | -$59.3K | 0.12% | 75 |
|
|
2024
Q4 | $2.67M | Buy |
27,554
+1,172
| +4% | +$114K | 0.11% | 78 |
|
|
2024
Q3 | $2.67M | Sell |
26,382
-150
| -0.6% | -$15.2K | 0.11% | 78 |
|
|
2024
Q2 | $2.58M | Sell |
26,532
-2,272
| -8% | -$221K | 0.11% | 76 |
|
|
2024
Q1 | $2.82M | Sell |
28,804
-651
| -2% | -$63.8K | 0.13% | 79 |
|
|
2023
Q4 | $2.92M | Buy |
29,455
+769
| +3% | +$76.3K | 0.28% | 56 |
|
|
2023
Q3 | $2.7M | Sell |
28,686
-290
| -1% | -$27.3K | 0.31% | 50 |
|
|
2023
Q2 | $2.84M | Buy |
28,976
+1,079
| +4% | +$106K | 0.29% | 54 |
|
|
2023
Q1 | $2.78M | Sell |
27,897
-143
| -0.5% | -$14.2K | 0.3% | 53 |
|
|
2022
Q4 | $2.72M | Sell |
28,040
-2,928
| -9% | -$284K | 0.34% | 46 |
|
|
2022
Q3 | $2.98M | Sell |
30,968
-403
| -1% | -$38.8K | 0.38% | 45 |
|
|
2022
Q2 | $3.19M | Sell |
31,371
-10,784
| -26% | -$1.1M | 0.37% | 44 |
|
|
2022
Q1 | $4.52M | Buy |
42,155
+348
| +0.8% | +$37.3K | 0.4% | 43 |
|
|
2021
Q4 | $4.77M | Buy |
41,807
+3,745
| +10% | +$427K | 0.38% | 47 |
|
|
2021
Q3 | $4.37M | Buy |
38,062
+1,520
| +4% | +$175K | 0.39% | 44 |
|
|
2021
Q2 | $4.21M | Sell |
36,542
-1,878
| -5% | -$217K | 0.39% | 44 |
|
|
2021
Q1 | $4.37M | Buy |
38,420
+2,553
| +7% | +$291K | 0.41% | 46 |
|
|
2020
Q4 | $4.24M | Buy |
35,867
+6,097
| +20% | +$721K | 0.44% | 41 |
|
|
2020
Q3 | $3.51M | Buy |
29,770
+2,933
| +11% | +$346K | 0.42% | 42 |
|
|
2020
Q2 | $3.17M | Buy |
26,837
+1,665
| +7% | +$197K | 0.43% | 43 |
|
|
2020
Q1 | $2.9M | Sell |
25,172
-895
| -3% | -$103K | 0.43% | 43 |
|
|
2019
Q4 | $2.93M | Buy |
26,067
+2,217
| +9% | +$249K | 0.33% | 51 |
|
|
2019
Q3 | $2.7M | Buy |
23,850
+958
| +4% | +$108K | 0.33% | 52 |
|
|
2019
Q2 | $2.55M | Sell |
22,892
-801
| -3% | -$89.2K | 0.32% | 55 |
|
|
2019
Q1 | $2.59M | Buy |
23,693
+1,882
| +9% | +$205K | 0.35% | 48 |
|
|
2018
Q4 | $2.32M | Sell |
21,811
-1,882
| -8% | -$200K | 0.35% | 49 |
|
|
2018
Q3 | $2.59M | Sell |
23,693
-14,295
| -38% | -$1.56M | 0.35% | 48 |
|
|
2018
Q2 | $4.04M | Sell |
37,988
-302
| -0.8% | -$32.1K | 0.53% | 35 |
|
|
2018
Q1 | $4.11M | Buy |
38,290
+587
| +2% | +$63K | 0.54% | 35 |
|
|
2017
Q4 | $4.12M | Buy |
37,703
+990
| +3% | +$108K | 0.54% | 37 |
|
|
2017
Q3 | $4.02M | Sell |
36,713
-176
| -0.5% | -$19.3K | 0.56% | 33 |
|
|
2017
Q2 | $4.04M | Sell |
36,889
-991
| -3% | -$109K | 0.61% | 29 |
|
|
2017
Q1 | $4.11M | Buy |
37,880
+2,329
| +7% | +$253K | 0.6% | 30 |
|
|
2016
Q4 | $3.84M | Buy |
35,551
+919
| +3% | +$99.3K | 0.58% | 34 |
|
|
2016
Q3 | $3.89M | Sell |
34,632
-590
| -2% | -$66.3K | 0.56% | 40 |
|
|
2016
Q2 | $3.97M | Buy |
35,222
+229
| +0.7% | +$25.8K | 0.61% | 38 |
|
|
2016
Q1 | $3.88M | Sell |
34,993
-272
| -0.8% | -$30.1K | 0.66% | 33 |
|
|
2015
Q4 | $3.81M | Buy |
35,265
+1,504
| +4% | +$162K | 0.67% | 36 |
|
|
2015
Q3 | $3.7M | Sell |
33,761
-775
| -2% | -$84.9K | 0.64% | 40 |
|
|
2015
Q2 | $3.76M | Sell |
34,536
-4,454
| -11% | -$485K | 0.54% | 44 |
|
|
2015
Q1 | $4.35M | Sell |
38,990
-1,368
| -3% | -$152K | 0.58% | 39 |
|
|
2014
Q4 | $4.44M | Buy |
40,358
+5,268
| +15% | +$580K | 0.59% | 39 |
|
|
2014
Q3 | $3.83M | Sell |
35,090
-62
| -0.2% | -$6.77K | 0.52% | 46 |
|
|
2014
Q2 | $3.85M | Buy |
35,152
+398
| +1% | +$43.5K | 0.52% | 48 |
|
|
2014
Q1 | $3.75M | Buy |
34,754
+138
| +0.4% | +$14.9K | 0.56% | 42 |
|
|
2013
Q4 | $3.68M | Buy |
+34,616
| New | +$3.68M | 0.6% | 40 |
|