Joel Isaacson & Co’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 | $380K | Sell |
3,834
-71
| -2% | -$7.04K | 0.02% | 294 |
|
|
2025
Q1 | $386K | Buy |
3,905
+787
| +25% | +$77.8K | 0.02% | 275 |
|
|
2024
Q4 | $302K | Buy |
3,118
+142
| +5% | +$13.8K | 0.01% | 301 |
|
|
2024
Q3 | $301K | Buy |
2,976
+27
| +0.9% | +$2.74K | 0.01% | 286 |
|
|
2024
Q2 | $286K | Buy |
2,949
+27
| +0.9% | +$2.62K | 0.02% | 283 |
|
|
2024
Q1 | $286K | Buy |
2,922
+17
| +0.6% | +$1.67K | 0.02% | 284 |
|
|
2023
Q4 | $288K | Buy |
2,905
+34
| +1% | +$3.38K | 0.02% | 256 |
|
|
2023
Q3 | $270K | Buy |
2,871
+23
| +0.8% | +$2.16K | 0.02% | 259 |
|
|
2023
Q2 | $279K | Buy |
2,848
+21
| +0.7% | +$2.06K | 0.02% | 268 |
|
|
2023
Q1 | $282K | Buy |
2,827
+14
| +0.5% | +$1.4K | 0.02% | 266 |
|
|
2022
Q4 | $273K | Buy |
+2,813
| New | +$273K | 0.02% | 264 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$130K | – | 187 |
|
|
2016
Q4 | $130K | Hold |
1,200
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $135K | Hold |
1,200
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $135K | Hold |
1,200
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $133K | Hold |
1,200
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $130K | Hold |
1,200
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $131K | Sell |
1,200
-74
| -6% | -$8.08K | 0.04% | 195 |
|
|
2015
Q2 | $139K | Buy |
+1,274
| New | +$139K | 0.04% | 214 |
|