Omega Financial 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 | $17M | Buy |
171,125
+2,681
| +2% | +$266K | 6.04% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
168,444
+8,185
| +5% | +$810K | 6.4% | 2 |
|
|
2024
Q4 | $15.5M | Buy |
160,259
+25,322
| +19% | +$2.45M | 5.88% | 2 |
|
|
2024
Q3 | $13.7M | Buy |
134,937
+15,388
| +13% | +$1.56M | 5.18% | 2 |
|
|
2024
Q2 | $11.6M | Buy |
119,549
+7,397
| +7% | +$718K | 4.7% | 4 |
|
|
2024
Q1 | $11M | Buy |
112,152
+7,986
| +8% | +$782K | 4.49% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
104,166
+16,949
| +19% | +$1.68M | 4.42% | 5 |
|
|
2023
Q3 | $8.2M | Buy |
87,217
+3,577
| +4% | +$336K | 4.01% | 5 |
|
|
2023
Q2 | $8.19M | Buy |
83,640
+2,168
| +3% | +$212K | 3.75% | 7 |
|
|
2023
Q1 | $8.12M | Buy |
81,472
+4,799
| +6% | +$478K | 3.75% | 6 |
|
|
2022
Q4 | $7.52M | Sell |
76,673
-8,834
| -10% | -$867K | 3.88% | 5 |
|
|
2022
Q3 | $8.24M | Sell |
85,507
-22,664
| -21% | -$2.18M | 4.26% | 5 |
|
|
2022
Q2 | $11M | Buy |
108,171
+12,571
| +13% | +$1.28M | 5.3% | 3 |
|
|
2022
Q1 | $10.2M | Buy |
95,600
+13,096
| +16% | +$1.4M | 4.43% | 4 |
|
|
2021
Q4 | $9.41M | Buy |
82,504
+19,408
| +31% | +$2.21M | 4.17% | 6 |
|
|
2021
Q3 | $7.25M | Buy |
63,096
+17,090
| +37% | +$1.96M | 3.45% | 9 |
|
|
2021
Q2 | $5.31M | Buy |
46,006
+4,980
| +12% | +$574K | 2.56% | 14 |
|
|
2021
Q1 | $4.67M | Buy |
41,026
+3,887
| +10% | +$442K | 2.37% | 17 |
|
|
2020
Q4 | $4.39M | Buy |
37,139
+1,435
| +4% | +$170K | 2.37% | 16 |
|
|
2020
Q3 | $4.22M | Buy |
35,704
+1,215
| +4% | +$143K | 2.56% | 14 |
|
|
2020
Q2 | $4.08M | Buy |
34,489
+1,756
| +5% | +$208K | 2.62% | 13 |
|
|
2020
Q1 | $3.78M | Buy |
32,733
+11,076
| +51% | +$1.28M | 2.86% | 13 |
|
|
2019
Q4 | $2.43M | Buy |
21,657
+834
| +4% | +$93.7K | 1.6% | 21 |
|
|
2019
Q3 | $2.36M | Sell |
20,823
-478
| -2% | -$54.1K | 1.65% | 21 |
|
|
2019
Q2 | $2.37M | Buy |
21,301
+923
| +5% | +$103K | 1.75% | 21 |
|
|
2019
Q1 | $2.22M | Buy |
20,378
+2,669
| +15% | +$291K | 1.64% | 23 |
|
|
2018
Q4 | $1.89M | Buy |
+17,709
| New | +$1.89M | 1.66% | 21 |
|