KOC
Koss-Olinger Consulting’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 | $33.1M | Sell |
333,891
-10,316
| -3% | -$1.02M | 2.72% | 9 |
|
|
2025
Q1 | $34M | Buy |
344,207
+16,982
| +5% | +$1.68M | 2.87% | 8 |
|
|
2024
Q4 | $31.7M | Buy |
327,225
+31,595
| +11% | +$3.06M | 2.78% | 11 |
|
|
2024
Q3 | $29.9M | Buy |
295,630
+11,253
| +4% | +$1.14M | 2.6% | 11 |
|
|
2024
Q2 | $27.6M | Buy |
+284,377
| New | +$27.6M | 2.55% | 11 |
|
|
2024
Q1 | – | Sell |
-118,736
| Closed | -$11.8M | – | 51 |
|
|
2023
Q4 | $11.8M | Sell |
118,736
-115,460
| -49% | -$11.5M | 1.16% | 17 |
|
|
2023
Q3 | $22M | Sell |
234,196
-442,719
| -65% | -$41.6M | 3.25% | 10 |
|
|
2023
Q2 | $66.3M | Buy |
676,915
+23,115
| +4% | +$2.26M | 7.7% | 2 |
|
|
2023
Q1 | $65.1M | Buy |
653,800
+35,461
| +6% | +$3.53M | 8.12% | 2 |
|
|
2022
Q4 | $60M | Buy |
+618,339
| New | +$60M | 8.63% | 3 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$336K | – | 229 |
|
|
2022
Q2 | $336K | Hold |
3,300
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $353K | Sell |
3,300
-3,127
| -49% | -$334K | 0.06% | 135 |
|
|
2021
Q4 | $733K | Buy |
+6,427
| New | +$733K | 0.11% | 72 |
|