Montag & Associates’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 | $365K | Sell |
3,679
-2,600
| -41% | -$258K | 0.02% | 329 |
|
|
2025
Q1 | $621K | Hold |
6,279
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $608K | Hold |
6,279
| – | – | 0.03% | 301 |
|
|
2024
Q3 | $636K | Hold |
6,279
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $610K | Buy |
6,279
+3,679
| +142% | +$357K | 0.03% | 283 |
|
|
2024
Q1 | $255K | Hold |
2,600
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $258K | Hold |
2,600
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $245K | Sell |
2,600
-50
| -2% | -$4.7K | 0.02% | 361 |
|
|
2023
Q2 | $260K | Buy |
2,650
+2,600
| +5,200% | +$255K | 0.02% | 360 |
|
|
2023
Q1 | $4.98K | Hold |
50
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $4.85K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $6K | Sell |
50
-1,700
| -97% | -$204K | ﹤0.01% | 757 |
|
|
2020
Q4 | $207K | Buy |
+1,750
| New | +$207K | 0.01% | 355 |
|