Northstar Advisory Group’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 | $2.91M | Buy |
29,296
+1,219
| +4% | +$121K | 1.42% | 23 |
|
|
2025
Q1 | $2.78M | Buy |
28,077
+257
| +0.9% | +$25.4K | 1.81% | 18 |
|
|
2024
Q4 | $2.7M | Buy |
27,820
+1,827
| +7% | +$177K | 1.37% | 24 |
|
|
2024
Q3 | $2.63M | Buy |
25,993
+6,287
| +32% | +$637K | 1.37% | 24 |
|
|
2024
Q2 | $1.91M | Sell |
19,706
-21,042
| -52% | -$2.04M | 1.1% | 28 |
|
|
2024
Q1 | $3.93M | Sell |
40,748
-17,093
| -30% | -$1.65M | 2.38% | 11 |
|
|
2023
Q4 | $5.74M | Buy |
57,841
+2,023
| +4% | +$201K | 3.41% | 9 |
|
|
2023
Q3 | $5.25M | Sell |
55,818
-32,380
| -37% | -$3.05M | 3.82% | 7 |
|
|
2023
Q2 | $8.64M | Buy |
88,198
+978
| +1% | +$95.8K | 5.65% | 3 |
|
|
2023
Q1 | $8.69M | Buy |
+87,220
| New | +$8.69M | 6.5% | 3 |
|
|
2022
Q2 | – | Sell |
-91,987
| Closed | -$9.85M | – | 83 |
|
|
2022
Q1 | $9.85M | Buy |
91,987
+67,255
| +272% | +$7.2M | 6.34% | 2 |
|
|
2021
Q4 | $2.82M | Buy |
+24,732
| New | +$2.82M | 1.67% | 17 |
|
|
2021
Q3 | – | Sell |
-22,596
| Closed | -$2.61M | – | 49 |
|
|
2021
Q2 | $2.61M | Buy |
22,596
+19,475
| +624% | +$2.25M | 1.63% | 17 |
|
|
2021
Q1 | $355K | Sell |
3,121
-421
| -12% | -$47.9K | 0.27% | 69 |
|
|
2020
Q4 | $419K | Buy |
+3,542
| New | +$419K | 0.35% | 56 |
|