IFG 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 | $3.21M | Buy |
32,348
+698
| +2% | +$69.2K | 0.16% | 162 |
|
|
2025
Q1 | $3.13M | Sell |
31,650
-1,359
| -4% | -$134K | 0.17% | 148 |
|
|
2024
Q4 | $3.2M | Buy |
33,009
+14,079
| +74% | +$1.36M | 0.18% | 143 |
|
|
2024
Q3 | $1.92M | Sell |
18,930
-1,477
| -7% | -$150K | 0.12% | 205 |
|
|
2024
Q2 | $1.98M | Sell |
20,407
-1,440
| -7% | -$140K | 0.13% | 190 |
|
|
2024
Q1 | $2.14M | Buy |
21,847
+5,466
| +33% | +$535K | 0.16% | 177 |
|
|
2023
Q4 | $1.63M | Sell |
16,381
-379
| -2% | -$37.6K | 0.12% | 198 |
|
|
2023
Q3 | $1.58M | Buy |
+16,760
| New | +$1.58M | 0.13% | 187 |
|
|
2023
Q2 | – | Sell |
-2,573
| Closed | -$256K | – | 328 |
|
|
2023
Q1 | $256K | Sell |
2,573
-10,271
| -80% | -$1.02M | 0.02% | 437 |
|
|
2022
Q4 | $1.25M | Buy |
12,844
+8,964
| +231% | +$869K | 0.12% | 182 |
|
|
2022
Q3 | $373K | Sell |
3,880
-3,551
| -48% | -$341K | 0.03% | 368 |
|
|
2022
Q2 | $755K | Sell |
7,431
-1,758
| -19% | -$179K | 0.08% | 234 |
|
|
2022
Q1 | $984K | Sell |
9,189
-7,777
| -46% | -$833K | 0.1% | 208 |
|
|
2021
Q4 | $1.94M | Buy |
16,966
+684
| +4% | +$78K | 0.19% | 131 |
|
|
2021
Q3 | $1.87M | Buy |
16,282
+1,430
| +10% | +$164K | 0.2% | 133 |
|
|
2021
Q2 | $1.71M | Sell |
14,852
-39,392
| -73% | -$4.54M | 0.19% | 138 |
|
|
2021
Q1 | $6.17M | Sell |
54,244
-6,598
| -11% | -$751K | 0.77% | 21 |
|
|
2020
Q4 | $7.19M | Buy |
60,842
+7,914
| +15% | +$935K | 1% | 16 |
|
|
2020
Q3 | $6.25M | Buy |
52,928
+22,610
| +75% | +$2.67M | 1.01% | 16 |
|
|
2020
Q2 | $3.58M | Buy |
30,318
+1,779
| +6% | +$210K | 0.65% | 27 |
|
|
2020
Q1 | $3.29M | Sell |
28,539
-7,490
| -21% | -$864K | 0.73% | 25 |
|
|
2019
Q4 | $4.05M | Sell |
36,029
-2,421
| -6% | -$272K | 0.74% | 23 |
|
|
2019
Q3 | $4.35M | Buy |
+38,450
| New | +$4.35M | 0.84% | 18 |
|