KG&L 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 | $4.2M | Sell |
42,366
-2,639
| -6% | -$262K | 1.24% | 19 |
|
|
2025
Q1 | $4.45M | Buy |
45,005
+140
| +0.3% | +$13.8K | 1.44% | 16 |
|
|
2024
Q4 | $4.35M | Buy |
44,865
+1,047
| +2% | +$101K | 1.4% | 15 |
|
|
2024
Q3 | $4.44M | Buy |
43,818
+921
| +2% | +$93.3K | 1.43% | 16 |
|
|
2024
Q2 | $4.16M | Buy |
42,897
+3,599
| +9% | +$349K | 1.44% | 15 |
|
|
2024
Q1 | $3.85M | Buy |
39,298
+424
| +1% | +$41.5K | 1.53% | 15 |
|
|
2023
Q4 | $3.86M | Buy |
38,874
+856
| +2% | +$85K | 1.61% | 15 |
|
|
2023
Q3 | $3.58M | Buy |
38,018
+879
| +2% | +$82.7K | 1.73% | 14 |
|
|
2023
Q2 | $3.64M | Buy |
37,139
+61
| +0.2% | +$5.98K | 1.74% | 14 |
|
|
2023
Q1 | $3.69M | Sell |
37,078
-1,217
| -3% | -$121K | 1.94% | 12 |
|
|
2022
Q4 | $3.71M | Sell |
38,295
-475
| -1% | -$46.1K | 2.15% | 12 |
|
|
2022
Q3 | $3.74M | Buy |
38,770
+369
| +1% | +$35.5K | 2.11% | 13 |
|
|
2022
Q2 | $3.91M | Sell |
38,401
-111
| -0.3% | -$11.3K | 2.11% | 13 |
|
|
2022
Q1 | $4.13M | Sell |
38,512
-463
| -1% | -$49.6K | 1.72% | 14 |
|
|
2021
Q4 | $4.45M | Buy |
38,975
+780
| +2% | +$89K | 1.79% | 13 |
|
|
2021
Q3 | $4.39M | Buy |
38,195
+896
| +2% | +$103K | 1.92% | 11 |
|
|
2021
Q2 | $4.3M | Buy |
37,299
+874
| +2% | +$101K | 1.96% | 11 |
|
|
2021
Q1 | $4.15M | Sell |
36,425
-9
| -0% | -$1.02K | 2.06% | 11 |
|
|
2020
Q4 | $4.31M | Sell |
36,434
-150
| -0.4% | -$17.7K | 2.35% | 7 |
|
|
2020
Q3 | $4.32M | Sell |
36,584
-148
| -0.4% | -$17.5K | 2.7% | 5 |
|
|
2020
Q2 | $4.34M | Sell |
36,732
-140
| -0.4% | -$16.5K | 3.34% | 3 |
|
|
2020
Q1 | $4.25M | Sell |
36,872
-1,281
| -3% | -$148K | 4.23% | 3 |
|
|
2019
Q4 | $4.29M | Buy |
38,153
+924
| +2% | +$104K | 3.63% | 4 |
|
|
2019
Q3 | $4.21M | Buy |
37,229
+1,006
| +3% | +$114K | 3.82% | 2 |
|
|
2019
Q2 | $4.03M | Sell |
36,223
-260
| -0.7% | -$28.9K | 3.85% | 4 |
|
|
2019
Q1 | $3.98M | Buy |
36,483
+171
| +0.5% | +$18.7K | 4.02% | 3 |
|
|
2018
Q4 | $3.86M | Buy |
+36,312
| New | +$3.86M | 4.32% | 2 |
|