JT Stratford LLC’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 | $43.7M | Buy |
440,414
+22,723
| +5% | +$2.25M | 6.61% | 2 |
|
|
2025
Q1 | $41.3M | Sell |
417,691
-58,944
| -12% | -$5.83M | 7.31% | 1 |
|
|
2024
Q4 | $46.2M | Buy |
476,635
+474,157
| +19,135% | +$45.9M | 7.59% | 1 |
|
|
2024
Q3 | $251K | Sell |
2,478
-1,126
| -31% | -$114K | 0.04% | 249 |
|
|
2024
Q2 | $350K | Buy |
3,604
+1,165
| +48% | +$113K | 0.07% | 217 |
|
|
2024
Q1 | $239K | Sell |
2,439
-10,924
| -82% | -$1.07M | 0.05% | 240 |
|
|
2023
Q4 | $1.33M | Buy |
13,363
+10,974
| +459% | +$1.09M | 0.3% | 83 |
|
|
2023
Q3 | $225K | Sell |
2,389
-1,884
| -44% | -$177K | 0.06% | 218 |
|
|
2023
Q2 | $419K | Sell |
4,273
-880
| -17% | -$86.2K | 0.11% | 173 |
|
|
2023
Q1 | $513K | Sell |
5,153
-4,213
| -45% | -$420K | 0.15% | 147 |
|
|
2022
Q4 | $908K | Buy |
9,366
+3,985
| +74% | +$386K | 0.29% | 93 |
|
|
2022
Q3 | $518K | Sell |
5,381
-7,664
| -59% | -$738K | 0.18% | 105 |
|
|
2022
Q2 | $1.33M | Buy |
13,045
+7,171
| +122% | +$729K | 0.42% | 63 |
|
|
2022
Q1 | $629K | Sell |
5,874
-1,640
| -22% | -$176K | 0.18% | 100 |
|
|
2021
Q4 | $857K | Buy |
7,514
+178
| +2% | +$20.3K | 0.23% | 94 |
|
|
2021
Q3 | $842K | Buy |
7,336
+105
| +1% | +$12.1K | 0.26% | 85 |
|
|
2021
Q2 | $834K | Sell |
7,231
-74
| -1% | -$8.54K | 0.27% | 96 |
|
|
2021
Q1 | $832K | Buy |
7,305
+31
| +0.4% | +$3.53K | 0.29% | 88 |
|
|
2020
Q4 | $860K | Sell |
7,274
-26
| -0.4% | -$3.07K | 0.32% | 81 |
|
|
2020
Q3 | $862K | Sell |
7,300
-11,621
| -61% | -$1.37M | 0.37% | 67 |
|
|
2020
Q2 | $2.24M | Buy |
18,921
+267
| +1% | +$31.6K | 1.15% | 24 |
|
|
2020
Q1 | $2.15M | Sell |
18,654
-3,887
| -17% | -$448K | 1.32% | 16 |
|
|
2019
Q4 | $2.53M | Buy |
22,541
+17,273
| +328% | +$1.94M | 1.16% | 20 |
|
|
2019
Q3 | $596K | Buy |
5,268
+1,851
| +54% | +$209K | 0.34% | 78 |
|
|
2019
Q2 | $380K | Buy |
+3,417
| New | +$380K | 0.21% | 95 |
|