North Star Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367K | Buy |
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|
2025
Q2 | $361K | Buy |
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|
2025
Q1 | $358K | Buy |
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|
2024
Q4 | $349K | Sell |
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|
2024
Q3 | $460K | Buy |
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|
2024
Q2 | $339K | Buy |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $389K | Buy |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $326K | Buy |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q2 | $258K | Sell |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $306K | Sell |
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|
2021
Q3 | $321K | Buy |
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|
2021
Q2 | $322K | Sell |
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|
2021
Q1 | $343K | Buy |
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|
2020
Q4 | $337K | Buy |
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|
2020
Q3 | $336K | Buy |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $298K | Buy |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $297K | Buy |
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|
2018
Q4 | $290K | Sell |
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|
2018
Q3 | $289K | Buy |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $313K | Buy |
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|
2017
Q3 | $264K | Sell |
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|
2017
Q2 | $271K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $256K | Sell |
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|
2016
Q3 | $322K | Buy |
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|
2016
Q2 | $287K | Sell |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $287K | Sell |
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|
2015
Q2 | $290K | Sell |
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|
2015
Q1 | $298K | Sell |
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|
2014
Q4 | $295K | Sell |
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|
2014
Q3 | $316K | Buy |
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|
2014
Q2 | $315K | Sell |
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|
2014
Q1 | $316K | Buy |
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|
2013
Q4 | $311K | Sell |
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|
2013
Q3 | $330K | Sell |
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|
2013
Q2 | $429K | Buy |
|