Hoxton Planning & 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 | $2.95M | Sell |
29,777
-840
| -3% | -$83.3K | 1.02% | 21 |
|
|
2025
Q1 | $3.03M | Sell |
30,617
-834
| -3% | -$82.5K | 1.16% | 17 |
|
|
2024
Q4 | $3.05M | Buy |
31,451
+1,779
| +6% | +$172K | 1.16% | 15 |
|
|
2024
Q3 | $3M | Buy |
29,672
+3,916
| +15% | +$397K | 1.16% | 16 |
|
|
2024
Q2 | $2.5M | Buy |
25,756
+1,926
| +8% | +$187K | 1.16% | 16 |
|
|
2024
Q1 | $2.33M | Buy |
23,830
+188
| +0.8% | +$18.4K | 1.12% | 16 |
|
|
2023
Q4 | $2.35M | Sell |
23,642
-10,386
| -31% | -$1.03M | 1.24% | 16 |
|
|
2023
Q3 | $3.2M | Sell |
34,028
-20,445
| -38% | -$1.92M | 2.07% | 9 |
|
|
2023
Q2 | $5.34M | Sell |
54,473
-8,767
| -14% | -$859K | 3.3% | 4 |
|
|
2023
Q1 | $6.3M | Sell |
63,240
-9,966
| -14% | -$993K | 3.47% | 5 |
|
|
2022
Q4 | $7.1M | Buy |
+73,206
| New | +$7.1M | 3.77% | 4 |
|