Mosaic 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 | $242K | Buy |
2,442
+24
| +1% | +$2.38K | 0.36% | 16 |
|
|
2025
Q1 | $239K | Sell |
2,418
-16,299
| -87% | -$1.61M | 0.36% | 12 |
|
|
2024
Q4 | $1.81M | Sell |
18,717
-7,501
| -29% | -$727K | 2.13% | 7 |
|
|
2024
Q3 | $2.66M | Buy |
26,218
+240
| +0.9% | +$24.3K | 2.03% | 9 |
|
|
2024
Q2 | $2.52M | Buy |
25,978
+237
| +0.9% | +$23K | 2.03% | 8 |
|
|
2024
Q1 | $2.52M | Sell |
25,741
-99
| -0.4% | -$9.7K | 2.06% | 9 |
|
|
2023
Q4 | $2.56M | Buy |
25,840
+200
| +0.8% | +$19.9K | 1.52% | 9 |
|
|
2023
Q3 | $2.41M | Buy |
25,640
+13,778
| +116% | +$1.3M | 2.21% | 7 |
|
|
2023
Q2 | $1.16M | Sell |
11,862
-428
| -3% | -$41.9K | 0.87% | 14 |
|
|
2023
Q1 | $1.22M | Buy |
12,290
+60
| +0.5% | +$5.98K | 1% | 10 |
|
|
2022
Q4 | $1.19M | Buy |
12,230
+110
| +0.9% | +$10.7K | 1.01% | 10 |
|
|
2022
Q3 | $1.17M | Sell |
12,120
-4,252
| -26% | -$410K | 0.94% | 9 |
|
|
2022
Q2 | $1.67M | Buy |
16,372
+6,842
| +72% | +$696K | 1.25% | 9 |
|
|
2022
Q1 | $1.02M | Sell |
9,530
-17,085
| -64% | -$1.83M | 1.15% | 8 |
|
|
2021
Q4 | $3.04M | Sell |
26,615
-221,395
| -89% | -$25.3M | 2.23% | 9 |
|
|
2021
Q3 | $28.5M | Buy |
248,010
+1,568
| +0.6% | +$180K | 18.96% | 2 |
|
|
2021
Q2 | $28.4M | Buy |
+246,442
| New | +$28.4M | 18.53% | 3 |
|