Liquid Strategies’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 | $48.1M | Sell |
484,860
-27,451
| -5% | -$2.72M | 10.51% | 3 |
|
|
2025
Q1 | $50.7M | Sell |
512,311
-15,400
| -3% | -$1.52M | 9.55% | 2 |
|
|
2024
Q4 | $51.1M | Buy |
527,711
+31,241
| +6% | +$3.03M | 10.53% | 3 |
|
|
2024
Q3 | $50.3M | Buy |
496,470
+15,121
| +3% | +$1.53M | 12.03% | 2 |
|
|
2024
Q2 | $46.7M | Sell |
481,349
-19,770
| -4% | -$1.92M | 12.29% | 2 |
|
|
2024
Q1 | $49.1M | Buy |
501,119
+29,463
| +6% | +$2.89M | 12.7% | 3 |
|
|
2023
Q4 | $46.8M | Buy |
471,656
+2,815
| +0.6% | +$279K | 11.52% | 3 |
|
|
2023
Q3 | $43.7M | Sell |
468,841
-38,956
| -8% | -$3.63M | 11.56% | 3 |
|
|
2023
Q2 | $49.7M | Buy |
507,797
+29,356
| +6% | +$2.88M | 12.56% | 3 |
|
|
2023
Q1 | $47.6M | Buy |
478,441
+2,542
| +0.5% | +$253K | 12.93% | 3 |
|
|
2022
Q4 | $46.2M | Sell |
475,899
-118,076
| -20% | -$11.5M | 11.71% | 3 |
|
|
2022
Q3 | $57.1M | Sell |
593,975
-58,184
| -9% | -$5.6M | 14.73% | 2 |
|
|
2022
Q2 | $66.2M | Sell |
652,159
-797,859
| -55% | -$81M | 15.92% | 2 |
|
|
2022
Q1 | $155M | Buy |
1,450,018
+161,700
| +13% | +$17.3M | 27.67% | 2 |
|
|
2021
Q4 | $147M | Buy |
1,288,318
+47,895
| +4% | +$5.45M | 30.23% | 2 |
|
|
2021
Q3 | $142M | Buy |
1,240,423
+108,565
| +10% | +$12.5M | 34.27% | 2 |
|
|
2021
Q2 | $131M | Buy |
1,131,858
+72,028
| +7% | +$8.31M | 34.42% | 2 |
|
|
2021
Q1 | $121M | Sell |
1,059,830
-10,757
| -1% | -$1.22M | 37.56% | 2 |
|
|
2020
Q4 | $127M | Buy |
1,070,587
+81,437
| +8% | +$9.63M | 39.55% | 1 |
|
|
2020
Q3 | $117M | Buy |
989,150
+159,279
| +19% | +$18.8M | 43.23% | 1 |
|
|
2020
Q2 | $98.1M | Buy |
829,871
+78,589
| +10% | +$9.29M | 43.36% | 1 |
|
|
2020
Q1 | $86.7M | Buy |
751,282
+378,477
| +102% | +$43.7M | 43.58% | 1 |
|
|
2019
Q4 | $41.9M | Buy |
+372,805
| New | +$41.9M | 35.79% | 1 |
|