KP
Keel Point’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
420,922
+6,045
| +1% | +$600K | 2.76% | 6 |
|
|
2025
Q1 | $41M | Buy |
414,877
+18,437
| +5% | +$1.82M | 3.19% | 4 |
|
|
2024
Q4 | $38.4M | Buy |
396,440
+19,477
| +5% | +$1.89M | 3.07% | 5 |
|
|
2024
Q3 | $38.2M | Sell |
376,963
-592
| -0.2% | -$60K | 3.18% | 5 |
|
|
2024
Q2 | $37.8M | Buy |
377,555
+19,994
| +6% | +$2M | 3.41% | 4 |
|
|
2024
Q1 | $35M | Buy |
357,561
+71,748
| +25% | +$7.03M | 3.62% | 4 |
|
|
2023
Q4 | $28.4M | Sell |
285,813
-11,987
| -4% | -$1.19M | 3.39% | 5 |
|
|
2023
Q3 | $28M | Buy |
297,800
+7,114
| +2% | +$669K | 3.84% | 4 |
|
|
2023
Q2 | $28.5M | Buy |
290,686
+6,846
| +2% | +$671K | 3.8% | 6 |
|
|
2023
Q1 | $28.3M | Buy |
283,840
+143,123
| +102% | +$14.3M | 4.09% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
140,717
+13,572
| +11% | +$1.32M | 2.14% | 8 |
|
|
2022
Q3 | $12.2M | Sell |
127,145
-465
| -0.4% | -$44.8K | 2.1% | 10 |
|
|
2022
Q2 | $13.2M | Sell |
127,610
-13,938
| -10% | -$1.44M | 2.05% | 11 |
|
|
2022
Q1 | $15.2M | Sell |
141,548
-15,474
| -10% | -$1.66M | 2.27% | 6 |
|
|
2021
Q4 | $17.9M | Sell |
157,022
-18,190
| -10% | -$2.08M | 2.01% | 6 |
|
|
2021
Q3 | $20.1M | Sell |
175,212
-30,328
| -15% | -$3.48M | 2.6% | 6 |
|
|
2021
Q2 | $23.7M | Sell |
205,540
-29,227
| -12% | -$3.37M | 2.64% | 6 |
|
|
2021
Q1 | $26.7M | Sell |
234,767
-45,780
| -16% | -$5.21M | 2.61% | 5 |
|
|
2020
Q4 | $33.2M | Buy |
280,547
+33,618
| +14% | +$3.97M | 2.95% | 5 |
|
|
2020
Q3 | $29.2M | Sell |
246,929
-2,492
| -1% | -$294K | 2.65% | 8 |
|
|
2020
Q2 | $29.5M | Sell |
249,421
-10,661
| -4% | -$1.26M | 3.05% | 8 |
|
|
2020
Q1 | $30M | Buy |
260,082
+33,928
| +15% | +$3.91M | 3.88% | 4 |
|
|
2019
Q4 | $25.4M | Buy |
226,154
+43,241
| +24% | +$4.86M | 2.76% | 7 |
|
|
2019
Q3 | $20.7M | Buy |
182,913
+72,776
| +66% | +$8.24M | 2.53% | 7 |
|
|
2019
Q2 | $12.3M | Sell |
110,137
-14,743
| -12% | -$1.64M | 1.4% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
124,880
+76,723
| +159% | +$8.37M | 1.57% | 13 |
|
|
2018
Q4 | $5.13M | Sell |
48,157
-64,905
| -57% | -$6.91M | 0.69% | 24 |
|
|
2018
Q3 | $11.9M | Sell |
113,062
-46,825
| -29% | -$4.94M | 1.48% | 14 |
|
|
2018
Q2 | $17M | Buy |
159,887
+9,115
| +6% | +$969K | 2.26% | 10 |
|
|
2018
Q1 | $16.2M | Sell |
150,772
-116,369
| -44% | -$12.5M | 2.21% | 11 |
|
|
2017
Q4 | $29.2M | Sell |
267,141
-29,776
| -10% | -$3.26M | 4.04% | 9 |
|
|
2017
Q3 | $32.5M | Buy |
296,917
+5,289
| +2% | +$580K | 4.96% | 5 |
|
|
2017
Q2 | $31.9M | Buy |
291,628
+4,109
| +1% | +$450K | 6.41% | 3 |
|
|
2017
Q1 | $31.2M | Sell |
287,519
-12,405
| -4% | -$1.35M | 6.3% | 3 |
|
|
2016
Q4 | $32.4M | Buy |
299,924
+118,879
| +66% | +$12.8M | 7.28% | 3 |
|
|
2016
Q3 | $20.4M | Sell |
181,045
-48,301
| -21% | -$5.43M | 7.73% | 2 |
|
|
2016
Q2 | $25.8M | Buy |
229,346
+47,850
| +26% | +$5.39M | 11.12% | 2 |
|
|
2016
Q1 | $20.1M | Buy |
181,496
+8,495
| +5% | +$941K | 10.13% | 2 |
|
|
2015
Q4 | $18.7M | Buy |
173,001
+79,252
| +85% | +$8.56M | 10.1% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
+93,749
| New | +$10.3M | 5.74% | 3 |
|