Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
11,230
+1,217
| +12% | +$119K | 0.39% | 23 |
|
|
2025
Q1 | $990K | Buy |
10,013
+768
| +8% | +$75.1K | 0.37% | 25 |
|
|
2024
Q4 | $896K | Buy |
9,245
+2,409
| +35% | +$237K | 0.34% | 30 |
|
|
2024
Q3 | $692K | Buy |
6,836
+2,899
| +74% | +$289K | 0.27% | 46 |
|
|
2024
Q2 | $382K | Buy |
3,937
+475
| +14% | +$45.9K | 0.17% | 64 |
|
|
2024
Q1 | $339K | Sell |
3,462
-525
| -13% | -$51.4K | 0.16% | 70 |
|
|
2023
Q4 | $396K | Sell |
3,987
-1,063
| -21% | -$101K | 0.2% | 55 |
|
|
2023
Q3 | $475K | Sell |
5,050
-1,307
| -21% | -$126K | 0.25% | 44 |
|
|
2023
Q2 | $623K | Buy |
6,357
+2,478
| +64% | +$245K | 0.26% | 43 |
|
|
2023
Q1 | $386K | Sell |
3,879
-604
| -13% | -$59.7K | 0.2% | 53 |
|
|
2022
Q4 | $435K | Sell |
4,483
-5,218
| -54% | -$505K | 0.24% | 39 |
|
|
2022
Q3 | $935K | Buy |
9,701
+491
| +5% | +$49.7K | 0.58% | 21 |
|
|
2022
Q2 | $939K | Buy |
9,210
+8,623
| +1,469% | +$886K | 0.57% | 22 |
|
|
2022
Q1 | $63K | Sell |
587
-1,619
| -73% | -$178K | 0.04% | 158 |
|
|
2021
Q4 | $252K | Buy |
+2,206
| New | +$252K | 0.15% | 63 |
|
|
2021
Q2 | $91K | Buy |
791
+25
| +3% | +$2.86K | 0.06% | 129 |
|
|
2021
Q1 | $87K | Sell |
766
-373
| -33% | -$43.2K | 0.07% | 99 |
|
|
2020
Q4 | $135K | Buy |
1,139
+166
| +17% | +$19.6K | 0.11% | 67 |
|
|
2020
Q3 | $115K | Sell |
973
-180
| -16% | -$21.4K | 0.11% | 59 |
|
|
2020
Q2 | $136K | Sell |
1,153
-428
| -27% | -$50.1K | 0.15% | 38 |
|
|
2020
Q1 | $182K | Buy |
+1,581
| New | +$180K | 0.25% | 32 |
|
|
2019
Q4 | – | Sell |
-1,766
| Closed | -$200K | – | 40 |
|
|
2019
Q3 | $200K | Sell |
1,766
-81
| -4% | -$9.11K | 0.22% | 33 |
|
|
2019
Q2 | $206K | Sell |
1,847
-1,263
| -41% | -$138K | 0.23% | 33 |
|
|
2019
Q1 | $339K | Sell |
3,110
-175
| -5% | -$18.8K | 0.36% | 27 |
|
|
2018
Q4 | $350K | Sell |
3,285
-23,933
| -88% | -$2.51M | 0.41% | 25 |
|
|
2018
Q3 | $2.84M | Sell |
27,218
-511
| -2% | -$54.2K | 2.77% | 15 |
|
|
2018
Q2 | $2.95M | Buy |
27,729
+3,129
| +13% | +$332K | 2.81% | 15 |
|
|
2018
Q1 | $2.63M | Buy |
24,600
+2,356
| +11% | +$253K | 2.31% | 18 |
|
|
2017
Q4 | $2.42M | Buy |
22,244
+1,049
| +5% | +$115K | 2.19% | 18 |
|
|
2017
Q3 | $2.32M | Buy |
21,195
+5,356
| +34% | +$588K | 2.28% | 18 |
|
|
2017
Q2 | $1.73M | Buy |
15,839
+353
| +2% | +$38.6K | 1.85% | 17 |
|
|
2017
Q1 | $1.69M | Buy |
15,486
+48
| +0.3% | +$5.19K | 1.95% | 17 |
|
|
2016
Q4 | $1.67M | Buy |
15,438
+448
| +3% | +$49.1K | 2.06% | 14 |
|
|
2016
Q3 | $1.68M | Buy |
14,990
+399
| +3% | +$44.9K | 2.3% | 15 |
|
|
2016
Q2 | $1.64M | Buy |
14,591
+1,947
| +15% | +$216K | 2.59% | 15 |
|
|
2016
Q1 | $1.4M | Buy |
+12,644
| New | +$1.38M | 2.91% | 16 |
|
Other funds holding AGG
