Occidental Asset 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 | $2.58M | Sell |
26,004
-36
| -0.1% | -$3.57K | 0.36% | 70 |
|
|
2025
Q1 | $2.58M | Buy |
26,040
+968
| +4% | +$95.8K | 0.39% | 69 |
|
|
2024
Q4 | $2.43M | Buy |
25,072
+1,120
| +5% | +$109K | 0.38% | 76 |
|
|
2024
Q3 | $2.43M | Sell |
23,952
-559
| -2% | -$56.6K | 0.39% | 73 |
|
|
2024
Q2 | $2.38M | Buy |
24,511
+3,582
| +17% | +$348K | 0.42% | 72 |
|
|
2024
Q1 | $2.05M | Sell |
20,929
-179
| -0.8% | -$17.5K | 0.38% | 74 |
|
|
2023
Q4 | $2.09M | Buy |
21,108
+427
| +2% | +$42.4K | 0.43% | 71 |
|
|
2023
Q3 | $1.94M | Sell |
20,681
-81
| -0.4% | -$7.62K | 0.45% | 65 |
|
|
2023
Q2 | $2.03M | Sell |
20,762
-686
| -3% | -$67.2K | 0.46% | 58 |
|
|
2023
Q1 | $2.14M | Sell |
21,448
-30,516
| -59% | -$3.04M | 0.53% | 57 |
|
|
2022
Q4 | $5.04M | Buy |
51,964
+30,215
| +139% | +$2.93M | 1.37% | 15 |
|
|
2022
Q3 | $2.1M | Buy |
21,749
+3,832
| +21% | +$369K | 0.63% | 43 |
|
|
2022
Q2 | $1.82M | Buy |
17,917
+249
| +1% | +$25.3K | 0.54% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
17,668
+4,704
| +36% | +$504K | 0.48% | 58 |
|
|
2021
Q4 | $1.48M | Sell |
12,964
-465
| -3% | -$53.1K | 0.35% | 81 |
|
|
2021
Q3 | $1.54M | Buy |
13,429
+1,376
| +11% | +$158K | 0.4% | 73 |
|
|
2021
Q2 | $1.39M | Buy |
12,053
+2,032
| +20% | +$234K | 0.37% | 79 |
|
|
2021
Q1 | $1.14M | Buy |
10,021
+444
| +5% | +$50.6K | 0.34% | 85 |
|
|
2020
Q4 | $1.13M | Buy |
+9,577
| New | +$1.13M | 0.38% | 75 |
|