Mount Yale 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 | $471K | Sell |
4,743
-2,299
| -33% | -$228K | 0.04% | 356 |
|
|
2025
Q1 | $697K | Sell |
7,042
-1,204
| -15% | -$119K | 0.06% | 259 |
|
|
2024
Q4 | $799K | Buy |
8,246
+122
| +2% | +$11.8K | 0.06% | 247 |
|
|
2024
Q3 | $823K | Buy |
8,124
+3,381
| +71% | +$342K | 0.08% | 232 |
|
|
2024
Q2 | $460K | Sell |
4,743
-116
| -2% | -$11.3K | 0.04% | 358 |
|
|
2024
Q1 | $476K | Sell |
4,859
-4,237
| -47% | -$415K | 0.04% | 361 |
|
|
2023
Q4 | $903K | Buy |
9,096
+116
| +1% | +$11.5K | 0.09% | 218 |
|
|
2023
Q3 | $844K | Sell |
8,980
-21
| -0.2% | -$1.98K | 0.09% | 211 |
|
|
2023
Q2 | $882K | Hold |
9,001
| – | – | 0.09% | 214 |
|
|
2023
Q1 | $897K | Sell |
9,001
-7,669
| -46% | -$764K | 0.1% | 202 |
|
|
2022
Q4 | $1.62M | Buy |
16,670
+7,574
| +83% | +$735K | 0.18% | 123 |
|
|
2022
Q3 | $876K | Buy |
9,096
+1,175
| +15% | +$113K | 0.12% | 186 |
|
|
2022
Q2 | $805K | Buy |
7,921
+867
| +12% | +$88.1K | 0.1% | 201 |
|
|
2022
Q1 | $755K | Buy |
+7,054
| New | +$755K | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-4,272
| Closed | -$491K | – | 450 |
|
|
2021
Q3 | $491K | Buy |
4,272
+3
| +0.1% | +$345 | 0.06% | 285 |
|
|
2021
Q2 | $492K | Buy |
4,269
+3
| +0.1% | +$346 | 0.06% | 265 |
|
|
2021
Q1 | $486K | Sell |
4,266
-1,030
| -19% | -$117K | 0.06% | 265 |
|
|
2020
Q4 | $626K | Buy |
+5,296
| New | +$626K | 0.09% | 228 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$2K | – | 938 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 902 |
|