John W. Brooker & 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 | – | Sell |
-4,603
| Closed | -$455K | – | 38 |
|
|
2025
Q1 | $455K | Sell |
4,603
-2,262
| -33% | -$224K | 0.19% | 61 |
|
|
2024
Q4 | $665K | Sell |
6,865
-2,501
| -27% | -$242K | 0.29% | 53 |
|
|
2024
Q3 | $948K | Sell |
9,366
-1,701
| -15% | -$172K | 0.44% | 46 |
|
|
2024
Q2 | $1.07M | Sell |
11,067
-330
| -3% | -$32K | 0.54% | 42 |
|
|
2024
Q1 | $1.12M | Sell |
11,397
-1,286
| -10% | -$126K | 0.6% | 38 |
|
|
2023
Q4 | $1.26M | Sell |
12,683
-2,749
| -18% | -$273K | 0.73% | 34 |
|
|
2023
Q3 | $1.45M | Sell |
15,432
-2,867
| -16% | -$270K | 0.92% | 28 |
|
|
2023
Q2 | $1.79M | Buy |
18,299
+17
| +0.1% | +$1.67K | 1.16% | 23 |
|
|
2023
Q1 | $1.83M | Sell |
18,282
-234
| -1% | -$23.4K | 1.21% | 22 |
|
|
2022
Q4 | $1.8M | Buy |
18,516
+18,175
| +5,330% | +$1.76M | 1.17% | 22 |
|
|
2022
Q3 | $33K | Buy |
+341
| New | +$33K | 0.02% | 100 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$8K | – | 158 |
|
|
2020
Q3 | $8K | Buy |
66
+1
| +2% | +$121 | 0.01% | 118 |
|
|
2020
Q2 | $8K | Hold |
65
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $7K | Hold |
65
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 133 |
|