North Star Investment Management’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 | $361K | Buy |
3,641
+19
| +0.5% | +$1.89K | 0.03% | 341 |
|
|
2025
Q1 | $358K | Buy |
3,622
+17
| +0.5% | +$1.68K | 0.03% | 349 |
|
|
2024
Q4 | $349K | Sell |
3,605
-939
| -21% | -$91K | 0.02% | 353 |
|
|
2024
Q3 | $460K | Buy |
4,544
+1,054
| +30% | +$107K | 0.03% | 327 |
|
|
2024
Q2 | $339K | Buy |
3,490
+23
| +0.7% | +$2.23K | 0.02% | 366 |
|
|
2024
Q1 | $340K | Sell |
3,467
-454
| -12% | -$44.5K | 0.02% | 367 |
|
|
2023
Q4 | $389K | Buy |
3,921
+576
| +17% | +$57.2K | 0.03% | 356 |
|
|
2023
Q3 | $315K | Buy |
3,345
+18
| +0.5% | +$1.69K | 0.03% | 378 |
|
|
2023
Q2 | $326K | Buy |
3,327
+806
| +32% | +$79K | 0.03% | 383 |
|
|
2023
Q1 | $251K | Buy |
2,521
+7
| +0.3% | +$697 | 0.02% | 406 |
|
|
2022
Q4 | $244K | Sell |
2,514
-33
| -1% | -$3.2K | 0.02% | 398 |
|
|
2022
Q3 | $245K | Buy |
2,547
+8
| +0.3% | +$770 | 0.02% | 355 |
|
|
2022
Q2 | $258K | Sell |
2,539
-143
| -5% | -$14.5K | 0.02% | 349 |
|
|
2022
Q1 | $287K | Buy |
2,682
+4
| +0.1% | +$428 | 0.02% | 349 |
|
|
2021
Q4 | $306K | Sell |
2,678
-117
| -4% | -$13.4K | 0.02% | 350 |
|
|
2021
Q3 | $321K | Buy |
2,795
+6
| +0.2% | +$689 | 0.03% | 340 |
|
|
2021
Q2 | $322K | Sell |
2,789
-224
| -7% | -$25.9K | 0.03% | 340 |
|
|
2021
Q1 | $343K | Buy |
3,013
+160
| +6% | +$18.2K | 0.03% | 312 |
|
|
2020
Q4 | $337K | Buy |
2,853
+8
| +0.3% | +$945 | 0.04% | 303 |
|
|
2020
Q3 | $336K | Buy |
2,845
+117
| +4% | +$13.8K | 0.04% | 300 |
|
|
2020
Q2 | $322K | Buy |
2,728
+123
| +5% | +$14.5K | 0.04% | 292 |
|
|
2020
Q1 | $301K | Buy |
2,605
+5
| +0.2% | +$578 | 0.04% | 278 |
|
|
2019
Q4 | $292K | Sell |
2,600
-30
| -1% | -$3.37K | 0.03% | 328 |
|
|
2019
Q3 | $298K | Buy |
2,630
+9
| +0.3% | +$1.02K | 0.03% | 319 |
|
|
2019
Q2 | $292K | Sell |
2,621
-104
| -4% | -$11.6K | 0.03% | 331 |
|
|
2019
Q1 | $297K | Buy |
2,725
+4
| +0.1% | +$436 | 0.03% | 324 |
|
|
2018
Q4 | $290K | Sell |
2,721
-22
| -0.8% | -$2.35K | 0.04% | 300 |
|
|
2018
Q3 | $289K | Buy |
2,743
+6
| +0.2% | +$632 | 0.03% | 313 |
|
|
2018
Q2 | $291K | Sell |
2,737
-249
| -8% | -$26.5K | 0.03% | 315 |
|
|
2018
Q1 | $320K | Buy |
2,986
+120
| +4% | +$12.9K | 0.04% | 304 |
|
|
2017
Q4 | $313K | Buy |
2,866
+457
| +19% | +$49.9K | 0.04% | 302 |
|
|
2017
Q3 | $264K | Sell |
2,409
-62
| -3% | -$6.8K | 0.03% | 319 |
|
|
2017
Q2 | $271K | Buy |
2,471
+182
| +8% | +$20K | 0.04% | 313 |
|
|
2017
Q1 | $248K | Sell |
2,289
-84
| -4% | -$9.1K | 0.03% | 315 |
|
|
2016
Q4 | $256K | Sell |
2,373
-491
| -17% | -$53K | 0.04% | 297 |
|
|
2016
Q3 | $322K | Buy |
2,864
+317
| +12% | +$35.6K | 0.06% | 250 |
|
|
2016
Q2 | $287K | Sell |
2,547
-56
| -2% | -$6.31K | 0.05% | 260 |
|
|
2016
Q1 | $288K | Buy |
2,603
+5
| +0.2% | +$553 | 0.06% | 258 |
|
|
2015
Q4 | $281K | Sell |
2,598
-25
| -1% | -$2.7K | 0.05% | 262 |
|
|
2015
Q3 | $287K | Sell |
2,623
-41
| -2% | -$4.49K | 0.06% | 251 |
|
|
2015
Q2 | $290K | Sell |
2,664
-9
| -0.3% | -$980 | 0.05% | 252 |
|
|
2015
Q1 | $298K | Sell |
2,673
-5
| -0.2% | -$557 | 0.06% | 246 |
|
|
2014
Q4 | $295K | Sell |
2,678
-214
| -7% | -$23.6K | 0.06% | 239 |
|
|
2014
Q3 | $316K | Buy |
2,892
+10
| +0.3% | +$1.09K | 0.06% | 233 |
|
|
2014
Q2 | $315K | Sell |
2,882
-50
| -2% | -$5.47K | 0.06% | 233 |
|
|
2014
Q1 | $316K | Buy |
2,932
+11
| +0.4% | +$1.19K | 0.07% | 236 |
|
|
2013
Q4 | $311K | Sell |
2,921
-155
| -5% | -$16.5K | 0.07% | 248 |
|
|
2013
Q3 | $330K | Sell |
3,076
-927
| -23% | -$99.5K | 0.09% | 221 |
|
|
2013
Q2 | $429K | Buy |
+4,003
| New | +$429K | 0.11% | 187 |
|