Morris Financial Concepts’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 | $238K | Sell |
2,404
-224
| -9% | -$22.2K | 0.09% | 118 |
|
|
2025
Q1 | $260K | Sell |
2,628
-39
| -1% | -$3.86K | 0.11% | 108 |
|
|
2024
Q4 | $258K | Buy |
2,667
+6
| +0.2% | +$581 | 0.11% | 104 |
|
|
2024
Q3 | $269K | Sell |
2,661
-99
| -4% | -$10K | 0.12% | 97 |
|
|
2024
Q2 | $268K | Buy |
2,760
+815
| +42% | +$79.1K | 0.13% | 87 |
|
|
2024
Q1 | $190K | Buy |
1,945
+98
| +5% | +$9.6K | 0.1% | 99 |
|
|
2023
Q4 | $183K | Sell |
1,847
-62
| -3% | -$6.15K | 0.1% | 98 |
|
|
2023
Q3 | $180K | Buy |
1,909
+23
| +1% | +$2.16K | 0.12% | 86 |
|
|
2023
Q2 | $185K | Sell |
1,886
-68
| -3% | -$6.66K | 0.12% | 88 |
|
|
2023
Q1 | $195K | Sell |
1,954
-16
| -0.8% | -$1.59K | 0.14% | 83 |
|
|
2022
Q4 | $191K | Buy |
1,970
+89
| +5% | +$8.63K | 0.15% | 79 |
|
|
2022
Q3 | $181K | Hold |
1,881
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $191K | Buy |
1,881
+6
| +0.3% | +$609 | 0.18% | 68 |
|
|
2022
Q1 | $201K | Hold |
1,875
| – | – | 0.17% | 67 |
|
|
2021
Q4 | $214K | Buy |
+1,875
| New | +$214K | 0.18% | 62 |
|