Key Financial Inc’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 | $182K | Buy |
1,837
+53
| +3% | +$5.26K | 0.04% | 292 |
|
|
2025
Q1 | $176K | Buy |
1,784
+21
| +1% | +$2.08K | 0.04% | 283 |
|
|
2024
Q4 | $171K | Buy |
1,763
+239
| +16% | +$23.2K | 0.04% | 273 |
|
|
2024
Q3 | $154K | Hold |
1,524
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $148K | Sell |
1,524
-6
| -0.4% | -$582 | 0.04% | 272 |
|
|
2024
Q1 | $150K | Buy |
1,530
+7
| +0.5% | +$686 | 0.04% | 256 |
|
|
2023
Q4 | $151K | Sell |
1,523
-154
| -9% | -$15.3K | 0.04% | 246 |
|
|
2023
Q3 | $158K | Buy |
1,677
+153
| +10% | +$14.4K | 0.05% | 230 |
|
|
2023
Q2 | $149K | Buy |
1,524
+154
| +11% | +$15.1K | 0.05% | 241 |
|
|
2023
Q1 | $137K | Buy |
1,370
+104
| +8% | +$10.4K | 0.05% | 238 |
|
|
2022
Q4 | $122K | Hold |
1,266
| – | – | 0.06% | 225 |
|
|
2022
Q3 | $122K | Buy |
1,266
+571
| +82% | +$55K | 0.06% | 228 |
|
|
2022
Q2 | $71K | Sell |
695
-635
| -48% | -$64.9K | 0.04% | 298 |
|
|
2022
Q1 | $142K | Buy |
1,330
+214
| +19% | +$22.8K | 0.07% | 206 |
|
|
2021
Q4 | $127K | Sell |
1,116
-24
| -2% | -$2.73K | 0.06% | 201 |
|
|
2021
Q3 | $131K | Hold |
1,140
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $133K | Buy |
1,140
+97
| +9% | +$11.3K | 0.07% | 188 |
|
|
2021
Q1 | $119K | Sell |
1,043
-29
| -3% | -$3.31K | 0.08% | 178 |
|
|
2020
Q4 | $127K | Buy |
+1,072
| New | +$127K | 0.09% | 163 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$72K | – | 110 |
|
|
2020
Q1 | $72K | Buy |
+626
| New | +$72K | 0.07% | 185 |
|