Paragon Advisors’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
Q1 | – | Sell |
-3,526
| Closed | -$342K | – | 86 |
|
|
2024
Q4 | $342K | Sell |
3,526
-7,026
| -67% | -$681K | 0.12% | 73 |
|
|
2024
Q3 | $1.07M | Buy |
+10,552
| New | +$1.07M | 0.35% | 58 |
|
|
2024
Q1 | – | Sell |
-5,838
| Closed | -$579K | – | 77 |
|
|
2023
Q4 | $579K | Sell |
5,838
-38,679
| -87% | -$3.84M | 0.24% | 80 |
|
|
2023
Q3 | $4.19M | Buy |
44,517
+5,848
| +15% | +$550K | 1.73% | 9 |
|
|
2023
Q2 | $3.79M | Buy |
38,669
+12,863
| +50% | +$1.26M | 1.23% | 13 |
|
|
2023
Q1 | $2.57M | Buy |
25,806
+9,664
| +60% | +$963K | 0.87% | 28 |
|
|
2022
Q4 | $1.57M | Sell |
16,142
-1,158
| -7% | -$112K | 0.69% | 41 |
|
|
2022
Q3 | $1.67M | Buy |
+17,300
| New | +$1.67M | 0.85% | 32 |
|
|
2021
Q4 | – | Sell |
-50,156
| Closed | -$5.76M | – | 67 |
|
|
2021
Q3 | $5.76M | Buy |
50,156
+44,447
| +779% | +$5.1M | 2.8% | 5 |
|
|
2021
Q2 | $658K | Sell |
5,709
-11,763
| -67% | -$1.36M | 0.31% | 57 |
|
|
2021
Q1 | $1.99M | Sell |
17,472
-53,200
| -75% | -$6.06M | 1.08% | 21 |
|
|
2020
Q4 | $8.34M | Sell |
70,672
-6,909
| -9% | -$816K | 4.49% | 5 |
|
|
2020
Q3 | $9.16M | Buy |
77,581
+13,033
| +20% | +$1.54M | 6.1% | 4 |
|
|
2020
Q2 | $7.63M | Buy |
+64,548
| New | +$7.63M | 6.17% | 4 |
|