Krilogy Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Krilogy Financial’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,280	Closed	-$327K	–	209
2023 Q1	$327K	Sell	3,280 -3,490	-52%	-$348K	0.03%	323
2022 Q4	$657K	Buy	6,770 +360	+6%	+$34.9K	0.06%	216
2022 Q3	$618K	Buy	6,410 +1,765	+38%	+$170K	0.07%	178
2022 Q2	$472K	Sell	4,645 -1,629	-26%	-$166K	0.05%	210
2022 Q1	$672K	Sell	6,274 -6,411	-51%	-$687K	0.07%	169
2021 Q4	$1.45M	Sell	12,685 -2,095	-14%	-$239K	0.15%	98
2021 Q3	$1.7M	Sell	14,780 -206	-1%	-$23.7K	0.17%	89
2021 Q2	$1.73M	Sell	14,986 -1,666	-10%	-$192K	0.17%	83
2021 Q1	$1.9M	Buy	16,652 +140	+0.8%	+$15.9K	0.2%	72
2020 Q4	$1.95M	Buy	16,512 +1,381	+9%	+$163K	0.23%	68
2020 Q3	$1.79M	Buy	15,131 +8,840	+141%	+$1.04M	0.25%	62
2020 Q2	$744K	Buy	6,291 +2,606	+71%	+$308K	0.11%	123
2020 Q1	$425K	Buy	3,685 +131	+4%	+$15.1K	0.08%	136
2019 Q4	$399K	Sell	3,554 -80	-2%	-$8.98K	0.07%	137
2019 Q3	$411K	Sell	3,634 -871	-19%	-$98.5K	0.07%	126
2019 Q2	$502K	Buy	4,505 +17	+0.4%	+$1.89K	0.1%	109
2019 Q1	$490K	Sell	4,488 -1,019	-19%	-$111K	0.1%	106
2018 Q4	$586K	Buy	5,507 +963	+21%	+$102K	0.16%	60
2018 Q3	$479K	Sell	4,544 -1,273	-22%	-$134K	0.11%	76
2018 Q2	$618K	Sell	5,817 -160	-3%	-$17K	0.16%	64
2018 Q1	$641K	Sell	5,977 -9,638	-62%	-$1.03M	0.15%	69
2017 Q4	$1.71M	Buy	15,615 +12,624	+422%	+$1.38M	0.41%	38
2017 Q3	$328K	Buy	2,991 +1,342	+81%	+$147K	0.08%	107
2017 Q2	$181K	Sell	1,649 -119	-7%	-$13.1K	0.05%	153
2017 Q1	$191K	Hold	1,768	–	–	0.06%	133
2016 Q4	$191K	Sell	1,768 -17	-1%	-$1.84K	0.06%	133
2016 Q3	$201K	Buy	1,785 +128	+8%	+$14.4K	0.06%	120
2016 Q2	$187K	Sell	1,657 -214	-11%	-$24.2K	0.07%	124
2016 Q1	$207K	Buy	+1,871	New	+$207K	0.09%	105
2015 Q4	–	Sell	-1,999	Closed	-$219K	–	423
2015 Q3	$219K	Buy	+1,999	New	+$219K	0.1%	80