J.W. Coons 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 | $486K | Hold |
4,898
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $485K | Buy |
4,898
+5
| +0.1% | +$495 | 0.13% | 147 |
|
|
2024
Q4 | $474K | Buy |
4,893
+142
| +3% | +$13.8K | 0.12% | 147 |
|
|
2024
Q3 | $481K | Buy |
4,751
+165
| +4% | +$16.7K | 0.12% | 155 |
|
|
2024
Q2 | $445K | Hold |
4,586
| – | – | 0.11% | 154 |
|
|
2024
Q1 | $449K | Hold |
4,586
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $455K | Sell |
4,586
-250
| -5% | -$24.8K | 0.12% | 147 |
|
|
2023
Q3 | $455K | Buy |
4,836
+25
| +0.5% | +$2.35K | 0.13% | 139 |
|
|
2023
Q2 | $471K | Hold |
4,811
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $479K | Hold |
4,811
| – | – | 0.14% | 145 |
|
|
2022
Q4 | $467K | Sell |
4,811
-700
| -13% | -$67.9K | 0.14% | 146 |
|
|
2022
Q3 | $531K | Hold |
5,511
| – | – | 0.2% | 127 |
|
|
2022
Q2 | $561K | Sell |
5,511
-85
| -2% | -$8.65K | 0.2% | 127 |
|
|
2022
Q1 | $598K | Hold |
5,596
| – | – | 0.18% | 138 |
|
|
2021
Q4 | $639K | Hold |
5,596
| – | – | 0.19% | 128 |
|
|
2021
Q3 | $643K | Sell |
5,596
-131
| -2% | -$15.1K | 0.22% | 116 |
|
|
2021
Q2 | $660K | Sell |
5,727
-735
| -11% | -$84.7K | 0.23% | 113 |
|
|
2021
Q1 | $737K | Buy |
6,462
+829
| +15% | +$94.5K | 0.26% | 99 |
|
|
2020
Q4 | $667K | Buy |
5,633
+2
| +0% | +$237 | 0.26% | 104 |
|
|
2020
Q3 | $666K | Sell |
5,631
-123
| -2% | -$14.5K | 0.28% | 101 |
|
|
2020
Q2 | $681K | Buy |
5,754
+88
| +2% | +$10.4K | 0.3% | 93 |
|
|
2020
Q1 | $654K | Buy |
+5,666
| New | +$654K | 0.34% | 81 |
|