Koshinski Asset 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 | $1.65M | Sell |
16,628
-3,121
| -16% | -$310K | 0.12% | 166 |
|
|
2025
Q1 | $1.95M | Buy |
19,749
+2,976
| +18% | +$294K | 0.17% | 134 |
|
|
2024
Q4 | $1.63B | Sell |
16,773
-2,116
| -11% | -$205M | 0.14% | 145 |
|
|
2024
Q3 | $1.91M | Sell |
18,889
-2,196
| -10% | -$222K | 0.17% | 124 |
|
|
2024
Q2 | $2.06M | Buy |
21,085
+3,753
| +22% | +$366K | 0.19% | 118 |
|
|
2024
Q1 | $1.7M | Sell |
17,332
-4,311
| -20% | -$422K | 0.17% | 132 |
|
|
2023
Q4 | $2.15M | Buy |
21,643
+1,693
| +8% | +$168K | 0.33% | 77 |
|
|
2023
Q3 | $1.88M | Sell |
19,950
-2,106
| -10% | -$198K | 0.22% | 106 |
|
|
2023
Q2 | $2.16M | Buy |
+22,056
| New | +$2.16M | 0.23% | 102 |
|
|
2023
Q1 | – | Sell |
-18,932
| Closed | -$1.84M | – | 558 |
|
|
2022
Q4 | $1.84M | Buy |
18,932
+10,364
| +121% | +$1.01M | 0.18% | 132 |
|
|
2022
Q3 | $825K | Buy |
8,568
+1,612
| +23% | +$155K | 0.1% | 239 |
|
|
2022
Q2 | $707K | Sell |
6,956
-7,873
| -53% | -$800K | 0.07% | 289 |
|
|
2022
Q1 | $1.59M | Sell |
14,829
-1,219
| -8% | -$131K | 0.13% | 168 |
|
|
2021
Q4 | $1.83M | Sell |
16,048
-1,948
| -11% | -$222K | 0.15% | 146 |
|
|
2021
Q3 | $2.07M | Buy |
17,996
+3,773
| +27% | +$433K | 0.18% | 121 |
|
|
2021
Q2 | $1.64M | Sell |
14,223
-4,761
| -25% | -$549K | 0.21% | 115 |
|
|
2021
Q1 | $2.16M | Buy |
18,984
+451
| +2% | +$51.3K | 0.23% | 100 |
|
|
2020
Q4 | $2.19M | Buy |
18,533
+2,993
| +19% | +$354K | 0.28% | 90 |
|
|
2020
Q3 | $1.83K | Buy |
15,540
+6,105
| +65% | +$720 | 0.25% | 97 |
|
|
2020
Q2 | $1.12M | Buy |
9,435
+2,393
| +34% | +$283K | 0.18% | 154 |
|
|
2020
Q1 | $812K | Sell |
7,042
-2,982
| -30% | -$344K | 0.17% | 160 |
|
|
2019
Q4 | $1.13M | Buy |
10,024
+6,122
| +157% | +$690K | 0.19% | 160 |
|
|
2019
Q3 | $442K | Buy |
3,902
+1,514
| +63% | +$171K | 0.31% | 95 |
|
|
2019
Q2 | $266K | Sell |
2,388
-1,744
| -42% | -$194K | 0.11% | 217 |
|
|
2019
Q1 | $451 | Sell |
4,132
-110
| -3% | -$12 | 0.12% | 212 |
|
|
2018
Q4 | $452K | Sell |
4,242
-300
| -7% | -$32K | 0.11% | 226 |
|
|
2018
Q3 | $479K | Buy |
4,542
+1,503
| +49% | +$159K | 0.07% | 339 |
|
|
2018
Q2 | $323K | Buy |
3,039
+231
| +8% | +$24.6K | 0.1% | 273 |
|
|
2018
Q1 | $301K | Sell |
2,808
-807
| -22% | -$86.5K | 0.09% | 285 |
|
|
2017
Q4 | $395K | Buy |
+3,615
| New | +$395K | 0.1% | 284 |
|
|
2016
Q3 | – | Sell |
-3,167
| Closed | -$357K | – | 287 |
|
|
2016
Q2 | $357K | Buy |
3,167
+1,229
| +63% | +$139K | 0.19% | 168 |
|
|
2016
Q1 | $215K | Sell |
1,938
-5
| -0.3% | -$555 | 0.14% | 199 |
|
|
2015
Q4 | $210K | Sell |
1,943
-583
| -23% | -$63K | 0.15% | 198 |
|
|
2015
Q3 | $275K | Buy |
2,526
+27
| +1% | +$2.94K | 0.18% | 170 |
|
|
2015
Q2 | $272K | Buy |
2,499
+31
| +1% | +$3.37K | 0.17% | 172 |
|
|
2015
Q1 | $275K | Buy |
2,468
+121
| +5% | +$13.5K | 0.18% | 171 |
|
|
2014
Q4 | $258K | Buy |
+2,347
| New | +$258K | 0.15% | 184 |
|