Interactive Financial Advisors’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 | $13.8M | Sell |
138,908
-5,475
| -4% | -$543K | 6.72% | 2 |
|
|
2025
Q1 | $14.3M | Buy |
144,383
+1,170
| +0.8% | +$116K | 7.54% | 2 |
|
|
2024
Q4 | $13.9M | Buy |
143,213
+1,046
| +0.7% | +$101K | 7.27% | 2 |
|
|
2024
Q3 | $14.4M | Buy |
142,167
+1,359
| +1% | +$138K | 7.41% | 2 |
|
|
2024
Q2 | $13.7M | Buy |
140,808
+4,322
| +3% | +$420K | 7.53% | 2 |
|
|
2024
Q1 | $13.4M | Buy |
136,486
+134,998
| +9,072% | +$13.2M | 7.39% | 2 |
|
|
2023
Q4 | $222K | Sell |
1,488
-102,525
| -99% | -$15.3M | 0.12% | 81 |
|
|
2023
Q3 | $9.78M | Sell |
104,013
-3,919
| -4% | -$369K | 6.59% | 2 |
|
|
2023
Q2 | $10.6M | Sell |
107,932
-29,791
| -22% | -$2.92M | 7.18% | 2 |
|
|
2023
Q1 | $13.7M | Buy |
137,723
+4,564
| +3% | +$455K | 8.8% | 3 |
|
|
2022
Q4 | $12.9M | Buy |
133,159
+1,520
| +1% | +$147K | 7.74% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
131,639
-2,189
| -2% | -$211K | 7.36% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
133,828
+120,325
| +891% | +$12.3M | 6.9% | 2 |
|
|
2022
Q1 | $867K | Sell |
13,503
-123,686
| -90% | -$7.94M | 0.41% | 42 |
|
|
2021
Q4 | $15.7M | Buy |
137,189
+2,147
| +2% | +$245K | 5.97% | 4 |
|
|
2021
Q3 | $15.5M | Buy |
135,042
+4,344
| +3% | +$499K | 6.77% | 2 |
|
|
2021
Q2 | $15.1M | Sell |
130,698
-4,049
| -3% | -$467K | 6.13% | 2 |
|
|
2021
Q1 | $15.3M | Buy |
134,747
+3,406
| +3% | +$388K | 6.43% | 2 |
|
|
2020
Q4 | $15.5M | Sell |
131,341
-1,510
| -1% | -$178K | 7.06% | 2 |
|
|
2020
Q3 | $15.7M | Sell |
132,851
-4,002
| -3% | -$472K | 7.79% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
136,853
-3,486
| -2% | -$412K | 7.97% | 2 |
|
|
2020
Q1 | $16.2M | Buy |
140,339
+2,235
| +2% | +$258K | 14.29% | 1 |
|
|
2019
Q4 | $15.5M | Buy |
138,104
+1,316
| +1% | +$148K | 6.99% | 4 |
|
|
2019
Q3 | $15.5M | Sell |
136,788
-674
| -0.5% | -$76.3K | 7.12% | 4 |
|
|
2019
Q2 | $15.3M | Sell |
137,462
-180
| -0.1% | -$20K | 7.02% | 4 |
|
|
2019
Q1 | $15M | Buy |
137,642
+2,599
| +2% | +$283K | 7.23% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
135,043
-2,673
| -2% | -$285K | 7.45% | 3 |
|
|
2018
Q3 | $14.5M | Buy |
137,716
+510
| +0.4% | +$53.8K | 6.91% | 3 |
|
|
2018
Q2 | $14.6M | Sell |
137,206
-3,791
| -3% | -$403K | 6.9% | 3 |
|
|
2018
Q1 | $15.1M | Sell |
140,997
-16,296
| -10% | -$1.75M | 7.22% | 2 |
|
|
2017
Q4 | $17.2M | Buy |
157,293
+3,649
| +2% | +$399K | 7.56% | 3 |
|
|
2017
Q3 | $16.8M | Buy |
153,644
+2,809
| +2% | +$308K | 7.68% | 2 |
|
|
2017
Q2 | $16.5M | Buy |
150,835
+2,482
| +2% | +$272K | 7.77% | 3 |
|
|
2017
Q1 | $16.1M | Buy |
148,353
+1,716
| +1% | +$186K | 7.83% | 2 |
|
|
2016
Q4 | $15.8M | Sell |
146,637
-860
| -0.6% | -$92.9K | 7.98% | 2 |
|
|
2016
Q3 | $16.6M | Buy |
147,497
+1,501
| +1% | +$169K | 8.3% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
145,996
+273
| +0.2% | +$30.7K | 8.66% | 3 |
|
|
2016
Q1 | $16.2M | Sell |
145,723
-4,042
| -3% | -$448K | 9.91% | 2 |
|
|
2015
Q4 | $16.2M | Sell |
149,765
-3,570
| -2% | -$386K | 9.38% | 3 |
|
|
2015
Q3 | $16.8M | Sell |
153,335
-7,684
| -5% | -$842K | 9.53% | 3 |
|
|
2015
Q2 | $17.5M | Sell |
161,019
-14,656
| -8% | -$1.59M | 9.45% | 2 |
|
|
2015
Q1 | $19.6M | Sell |
175,675
-17,332
| -9% | -$1.93M | 10.51% | 2 |
|
|
2014
Q4 | $21.3M | Sell |
193,007
-8,443
| -4% | -$930K | 11.66% | 2 |
|
|
2014
Q3 | $22M | Sell |
201,450
-934
| -0.5% | -$102K | 12.5% | 2 |
|
|
2014
Q2 | $22.1M | Buy |
202,384
+10,141
| +5% | +$1.11M | 12.52% | 2 |
|
|
2014
Q1 | $20.7M | Buy |
192,243
+1,571
| +0.8% | +$170K | 12.04% | 2 |
|
|
2013
Q4 | $20.3M | Buy |
190,672
+1,229
| +0.6% | +$131K | 11.95% | 2 |
|
|
2013
Q3 | $20.3M | Sell |
189,443
-28,731
| -13% | -$3.08M | 12.41% | 2 |
|
|
2013
Q2 | $23.4M | Buy |
+218,174
| New | +$23.4M | 17.22% | 2 |
|