Joseph Group Capital Management’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 | $226K | Sell |
2,274
-182
| -7% | -$18.1K | 0.08% | 58 |
|
|
2025
Q1 | $243K | Buy |
2,456
+409
| +20% | +$40.5K | 0.09% | 53 |
|
|
2024
Q4 | $198K | Buy |
2,047
+151
| +8% | +$14.6K | 0.08% | 54 |
|
|
2024
Q3 | $192K | Sell |
1,896
-498
| -21% | -$50.4K | 0.07% | 53 |
|
|
2024
Q2 | $232K | Sell |
2,394
-577
| -19% | -$56K | 0.12% | 50 |
|
|
2024
Q1 | $291K | Buy |
2,971
+744
| +33% | +$72.9K | 0.15% | 50 |
|
|
2023
Q4 | $221K | Buy |
2,227
+241
| +12% | +$23.9K | 0.13% | 49 |
|
|
2023
Q3 | $187K | Sell |
1,986
-186
| -9% | -$17.5K | 0.13% | 48 |
|
|
2023
Q2 | $213K | Sell |
2,172
-205
| -9% | -$20.1K | 0.18% | 48 |
|
|
2023
Q1 | $237K | Sell |
2,377
-4,525
| -66% | -$451K | 0.21% | 48 |
|
|
2022
Q4 | $669K | Buy |
6,902
+6,090
| +750% | +$590K | 0.64% | 42 |
|
|
2022
Q3 | $78K | Buy |
812
+39
| +5% | +$3.75K | 0.09% | 50 |
|
|
2022
Q2 | $79K | Buy |
773
+143
| +23% | +$14.6K | 0.08% | 53 |
|
|
2022
Q1 | $67K | Sell |
630
-122
| -16% | -$13K | 0.07% | 54 |
|
|
2021
Q4 | $86K | Buy |
+752
| New | +$86K | 0.08% | 54 |
|