Moneta Group Investment 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 | $11.7M | Buy |
118,326
+521
| +0.4% | +$51.7K | 0.14% | 88 |
|
|
2025
Q1 | $11.7M | Buy |
117,805
+5,147
| +5% | +$509K | 0.16% | 84 |
|
|
2024
Q4 | $10.9M | Buy |
112,658
+6,255
| +6% | +$606K | 0.15% | 88 |
|
|
2024
Q3 | $10.8M | Buy |
106,403
+15,177
| +17% | +$1.54M | 0.16% | 82 |
|
|
2024
Q2 | $8.86M | Buy |
91,226
+17,353
| +23% | +$1.68M | 0.14% | 90 |
|
|
2024
Q1 | $7.24M | Buy |
73,873
+10,614
| +17% | +$1.04M | 0.12% | 99 |
|
|
2023
Q4 | $6.28M | Buy |
63,259
+8,001
| +14% | +$794K | 0.12% | 91 |
|
|
2023
Q3 | $5.2M | Sell |
55,258
-2,764
| -5% | -$260K | 0.12% | 97 |
|
|
2023
Q2 | $5.68M | Sell |
58,022
-4,987
| -8% | -$488K | 0.13% | 95 |
|
|
2023
Q1 | $6.28M | Buy |
63,009
+2,089
| +3% | +$208K | 0.15% | 87 |
|
|
2022
Q4 | $6.1M | Sell |
60,920
-8,615
| -12% | -$863K | 0.17% | 87 |
|
|
2022
Q3 | $6.7M | Buy |
69,535
+5,314
| +8% | +$512K | 0.26% | 76 |
|
|
2022
Q2 | $6.53M | Sell |
64,221
-3,725
| -5% | -$379K | 0.22% | 79 |
|
|
2022
Q1 | $7.28M | Buy |
67,946
+5,832
| +9% | +$625K | 0.29% | 69 |
|
|
2021
Q4 | $7.09M | Sell |
62,114
-962
| -2% | -$110K | 0.29% | 66 |
|
|
2021
Q3 | $7.24M | Buy |
63,076
+1,045
| +2% | +$120K | 0.33% | 63 |
|
|
2021
Q2 | $7.15M | Buy |
62,031
+5,851
| +10% | +$675K | 0.33% | 68 |
|
|
2021
Q1 | $6.4M | Buy |
56,180
+23,123
| +70% | +$2.63M | 0.34% | 67 |
|
|
2020
Q4 | $3.91M | Buy |
33,057
+1,666
| +5% | +$197K | 0.28% | 69 |
|
|
2020
Q3 | $3.71M | Buy |
31,391
+184
| +0.6% | +$21.7K | 0.32% | 62 |
|
|
2020
Q2 | $3.69M | Buy |
31,207
+679
| +2% | +$80.3K | 0.35% | 59 |
|
|
2020
Q1 | $3.52M | Buy |
30,528
+956
| +3% | +$110K | 0.37% | 58 |
|
|
2019
Q4 | $3.32M | Sell |
29,572
-754
| -2% | -$84.7K | 0.28% | 61 |
|
|
2019
Q3 | $3.43M | Buy |
30,326
+2,630
| +9% | +$298K | 0.32% | 60 |
|
|
2019
Q2 | $3.08M | Buy |
27,696
+429
| +2% | +$47.8K | 0.3% | 57 |
|
|
2019
Q1 | $2.97M | Buy |
27,267
+6
| +0% | +$654 | 0.31% | 58 |
|
|
2018
Q4 | $2.9M | Sell |
27,261
-4
| -0% | -$426 | 0.35% | 56 |
|
|
2018
Q3 | $2.88M | Sell |
27,265
-799
| -3% | -$84.3K | 0.29% | 63 |
|
|
2018
Q2 | $2.98M | Buy |
28,064
+799
| +3% | +$85K | 0.33% | 50 |
|
|
2018
Q1 | $2.92M | Buy |
27,265
+4,610
| +20% | +$494K | 0.39% | 39 |
|
|
2017
Q4 | $2.48M | Buy |
22,655
+790
| +4% | +$86.4K | 0.37% | 34 |
|
|
2017
Q3 | $2.4M | Buy |
+21,865
| New | +$2.4M | 0.37% | 38 |
|
|
2017
Q2 | – | Sell |
-18,310
| Closed | -$1.99M | – | 183 |
|
|
2017
Q1 | $1.99M | Hold |
18,310
| – | – | 0.39% | 35 |
|
|
2016
Q4 | $1.98M | Buy |
18,310
+5,525
| +43% | +$597K | 0.41% | 35 |
|
|
2016
Q3 | $1.44M | Buy |
12,785
+152
| +1% | +$17.1K | 0.33% | 42 |
|
|
2016
Q2 | $1.42M | Buy |
12,633
+113
| +0.9% | +$12.7K | 0.31% | 49 |
|
|
2016
Q1 | $1.39M | Buy |
12,520
+3,860
| +45% | +$428K | 0.31% | 49 |
|
|
2015
Q4 | $935K | Buy |
+8,660
| New | +$935K | 0.23% | 47 |
|