Mainsail Financial Group’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 | $1.3M | Buy |
13,302
+1,536
| +13% | +$150K | 0.61% | 38 |
|
|
2025
Q1 | $1.16M | Buy |
11,766
+1,476
| +14% | +$146K | 0.66% | 33 |
|
|
2024
Q4 | $997K | Buy |
10,290
+273
| +3% | +$26.5K | 0.58% | 36 |
|
|
2024
Q3 | $997K | Sell |
10,017
-63,416
| -86% | -$6.31M | 0.59% | 35 |
|
|
2024
Q2 | $7.13M | Buy |
73,433
+16,014
| +28% | +$1.55M | 4.2% | 6 |
|
|
2024
Q1 | $5.62M | Buy |
57,419
+2,904
| +5% | +$284K | 3.88% | 6 |
|
|
2023
Q4 | $5.35M | Buy |
54,515
+6,593
| +14% | +$647K | 4.15% | 6 |
|
|
2023
Q3 | $4.46M | Buy |
47,922
+23,464
| +96% | +$2.19M | 4.05% | 6 |
|
|
2023
Q2 | $2.4M | Buy |
24,458
+1,630
| +7% | +$160K | 2.25% | 18 |
|
|
2023
Q1 | $2.27M | Buy |
+22,828
| New | +$2.27M | 2.21% | 20 |
|