Oxford 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 | $125K | Buy |
1,263
+282
| +29% | +$28K | 0.01% | 219 |
|
|
2025
Q1 | $97K | Sell |
981
-1,934
| -66% | -$191K | 0.01% | 224 |
|
|
2024
Q4 | $282K | Sell |
2,915
-234
| -7% | -$22.7K | 0.02% | 211 |
|
|
2024
Q3 | $319K | Sell |
3,149
-1,479
| -32% | -$150K | 0.02% | 195 |
|
|
2024
Q2 | $449K | Buy |
4,628
+1,479
| +47% | +$144K | 0.03% | 162 |
|
|
2024
Q1 | $308K | Buy |
3,149
+1,117
| +55% | +$109K | 0.02% | 177 |
|
|
2023
Q4 | $202K | Hold |
2,032
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $191K | Sell |
2,032
-573
| -22% | -$53.9K | 0.02% | 213 |
|
|
2023
Q2 | $255K | Buy |
2,605
+1,308
| +101% | +$128K | 0.02% | 199 |
|
|
2023
Q1 | $129K | Buy |
1,297
+89
| +7% | +$8.87K | 0.01% | 195 |
|
|
2022
Q4 | $117K | Buy |
1,208
+3
| +0.2% | +$291 | 0.01% | 196 |
|
|
2022
Q3 | $116K | Sell |
1,205
-15
| -1% | -$1.44K | 0.02% | 177 |
|
|
2022
Q2 | $124K | Hold |
1,220
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $131K | Sell |
1,220
-2,476
| -67% | -$266K | 0.02% | 197 |
|
|
2021
Q4 | $422K | Hold |
3,696
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $424K | Buy |
3,696
+176
| +5% | +$20.2K | 0.05% | 125 |
|
|
2021
Q2 | $406K | Buy |
3,520
+3,132
| +807% | +$361K | 0.05% | 124 |
|
|
2021
Q1 | $44K | Sell |
388
-295
| -43% | -$33.5K | 0.01% | 190 |
|
|
2020
Q4 | $81K | Buy |
683
+11
| +2% | +$1.31K | 0.01% | 179 |
|
|
2020
Q3 | $79K | Buy |
672
+333
| +98% | +$39.1K | 0.01% | 165 |
|
|
2020
Q2 | $40K | Buy |
+339
| New | +$40K | 0.01% | 171 |
|