One Day In July LLC’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 | $11.6M | Buy |
116,440
+1,379
| +1% | +$137K | 1.05% | 19 |
|
|
2025
Q1 | $11.4M | Buy |
115,061
+7,070
| +7% | +$699K | 1.14% | 20 |
|
|
2024
Q4 | $10.5M | Buy |
107,991
+2,317
| +2% | +$225K | 1.1% | 22 |
|
|
2024
Q3 | $10.7M | Buy |
105,674
+2,354
| +2% | +$238K | 1.2% | 21 |
|
|
2024
Q2 | $10M | Buy |
103,320
+45,255
| +78% | +$4.39M | 1.25% | 23 |
|
|
2024
Q1 | $5.69M | Buy |
58,065
+8,881
| +18% | +$870K | 0.76% | 28 |
|
|
2023
Q4 | $4.88M | Buy |
49,184
+703
| +1% | +$69.8K | 0.74% | 28 |
|
|
2023
Q3 | $4.56M | Buy |
48,481
+2,886
| +6% | +$271K | 0.81% | 24 |
|
|
2023
Q2 | $4.47M | Buy |
45,595
+2,205
| +5% | +$216K | 0.81% | 23 |
|
|
2023
Q1 | $4.32M | Buy |
43,390
+453
| +1% | +$45.1K | 0.83% | 23 |
|
|
2022
Q4 | $4.16M | Sell |
42,937
-6,563
| -13% | -$637K | 0.86% | 23 |
|
|
2022
Q3 | $4.77M | Buy |
49,500
+11,332
| +30% | +$1.09M | 1.12% | 20 |
|
|
2022
Q2 | $3.88M | Buy |
38,168
+11,260
| +42% | +$1.14M | 0.91% | 20 |
|
|
2022
Q1 | $2.88M | Buy |
26,908
+4,873
| +22% | +$522K | 0.61% | 25 |
|
|
2021
Q4 | $2.51M | Buy |
22,035
+5,811
| +36% | +$663K | 0.53% | 25 |
|
|
2021
Q3 | $1.86M | Buy |
16,224
+3,018
| +23% | +$347K | 0.46% | 24 |
|
|
2021
Q2 | $1.52M | Buy |
13,206
+1,408
| +12% | +$162K | 0.39% | 26 |
|
|
2021
Q1 | $1.34M | Buy |
11,798
+3,880
| +49% | +$442K | 0.4% | 26 |
|
|
2020
Q4 | $936K | Buy |
7,918
+6,003
| +313% | +$710K | 0.31% | 30 |
|
|
2020
Q3 | $226K | Buy |
+1,915
| New | +$226K | 0.08% | 48 |
|