Modus Advisors’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 | $4.54M | Buy |
45,731
+1,487
| +3% | +$148K | 1.35% | 28 |
|
|
2025
Q1 | $4.38M | Sell |
44,244
-869
| -2% | -$86K | 1.43% | 27 |
|
|
2024
Q4 | $4.37M | Buy |
45,113
+2,186
| +5% | +$212K | 1.37% | 27 |
|
|
2024
Q3 | $4.35M | Buy |
42,927
+2,686
| +7% | +$272K | 1.43% | 28 |
|
|
2024
Q2 | $3.91M | Buy |
40,241
+761
| +2% | +$73.9K | 1.38% | 29 |
|
|
2024
Q1 | $3.87M | Buy |
39,480
+5,162
| +15% | +$506K | 1.43% | 29 |
|
|
2023
Q4 | $3.41M | Buy |
34,318
+4,369
| +15% | +$434K | 1.38% | 26 |
|
|
2023
Q3 | $2.82M | Buy |
29,949
+2,310
| +8% | +$217K | 1.23% | 32 |
|
|
2023
Q2 | $2.71M | Buy |
27,639
+1,839
| +7% | +$180K | 1.16% | 32 |
|
|
2023
Q1 | $2.57M | Buy |
25,800
+3,187
| +14% | +$318K | 1.18% | 30 |
|
|
2022
Q4 | $2.19M | Buy |
22,613
+8,991
| +66% | +$872K | 1.06% | 40 |
|
|
2022
Q3 | $1.31M | Hold |
13,622
| – | – | 0.69% | 47 |
|
|
2022
Q2 | $1.39M | Sell |
13,622
-63
| -0.5% | -$6.41K | 0.7% | 47 |
|
|
2022
Q1 | $1.47M | Sell |
13,685
-990
| -7% | -$106K | 0.64% | 50 |
|
|
2021
Q4 | $1.67M | Sell |
14,675
-418
| -3% | -$47.7K | 0.71% | 47 |
|
|
2021
Q3 | $1.73M | Hold |
15,093
| – | – | 0.75% | 46 |
|
|
2021
Q2 | $1.74M | Sell |
15,093
-115
| -0.8% | -$13.3K | 0.73% | 45 |
|
|
2021
Q1 | $1.73M | Buy |
15,208
+146
| +1% | +$16.6K | 0.8% | 42 |
|
|
2020
Q4 | $1.78M | Buy |
15,062
+138
| +0.9% | +$16.3K | 0.92% | 38 |
|
|
2020
Q3 | $1.76M | Sell |
14,924
-331
| -2% | -$39.1K | 1.01% | 31 |
|
|
2020
Q2 | $1.8M | Sell |
15,255
-578
| -4% | -$68.3K | 1.18% | 29 |
|
|
2020
Q1 | $1.83M | Buy |
15,833
+124
| +0.8% | +$14.3K | 1.69% | 15 |
|
|
2019
Q4 | $1.77M | Buy |
+15,709
| New | +$1.77M | 1.39% | 19 |
|