Peak Financial 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 | $11.2M | Buy |
112,719
+1,890
| +2% | +$187K | 3.18% | 8 |
|
|
2025
Q1 | $11M | Buy |
110,829
+1,655
| +2% | +$164K | 3.28% | 9 |
|
|
2024
Q4 | $10.6M | Buy |
109,174
+2,849
| +3% | +$276K | 3.17% | 8 |
|
|
2024
Q3 | $10.8M | Buy |
106,325
+3,097
| +3% | +$314K | 3.16% | 7 |
|
|
2024
Q2 | $10M | Sell |
103,228
-5,139
| -5% | -$499K | 3.14% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
108,367
-187
| -0.2% | -$18.3K | 3.36% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
108,554
-9,670
| -8% | -$960K | 3.62% | 6 |
|
|
2023
Q3 | $11.1M | Buy |
118,224
+229
| +0.2% | +$21.5K | 4.04% | 6 |
|
|
2023
Q2 | $11.6M | Sell |
117,995
-983
| -0.8% | -$96.3K | 4.12% | 6 |
|
|
2023
Q1 | $11.9M | Buy |
118,978
+3,212
| +3% | +$320K | 4.41% | 5 |
|
|
2022
Q4 | $11.2M | Buy |
115,766
+3,984
| +4% | +$386K | 4.42% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
111,782
-3,148
| -3% | -$303K | 4.49% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
114,930
+5,549
| +5% | +$564K | 4.49% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
109,381
+1,297
| +1% | +$139K | 3.93% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
108,084
+6,051
| +6% | +$690K | 3.99% | 6 |
|
|
2021
Q3 | $11.7M | Buy |
102,033
+1,952
| +2% | +$224K | 3.97% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
100,081
+7,027
| +8% | +$810K | 3.92% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
93,054
+5,839
| +7% | +$665K | 3.84% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
87,215
+3,885
| +5% | +$459K | 3.88% | 5 |
|
|
2020
Q3 | $9.84M | Buy |
83,330
+7,240
| +10% | +$855K | 4.25% | 5 |
|
|
2020
Q2 | $9M | Sell |
76,090
-2,463
| -3% | -$291K | 4.22% | 6 |
|
|
2020
Q1 | $9.06M | Sell |
78,553
-6,645
| -8% | -$767K | 4.63% | 6 |
|
|
2019
Q4 | $9.57M | Sell |
85,198
-66
| -0.1% | -$7.42K | 4.08% | 7 |
|
|
2019
Q3 | $9.65M | Buy |
85,264
+2,711
| +3% | +$307K | 4.29% | 7 |
|
|
2019
Q2 | $9.19M | Buy |
82,553
+1,942
| +2% | +$216K | 4.13% | 7 |
|
|
2019
Q1 | $8.79M | Sell |
80,611
-7,423
| -8% | -$810K | 4.04% | 7 |
|
|
2018
Q4 | $9.38M | Sell |
88,034
-8,072
| -8% | -$860K | 4.61% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
96,106
-2,181
| -2% | -$230K | 4.56% | 7 |
|
|
2018
Q2 | $10.5M | Sell |
98,287
-5,090
| -5% | -$541K | 4.83% | 6 |
|
|
2018
Q1 | $11.1M | Sell |
103,377
-23,692
| -19% | -$2.54M | 5.27% | 6 |
|
|
2017
Q4 | $13.9M | Sell |
127,069
-8,397
| -6% | -$918K | 5.26% | 6 |
|
|
2017
Q3 | $14.8M | Sell |
135,466
-4,928
| -4% | -$540K | 5.73% | 6 |
|
|
2017
Q2 | $15.4M | Buy |
140,394
+3,985
| +3% | +$436K | 6.02% | 6 |
|
|
2017
Q1 | $14.8M | Buy |
136,409
+21
| +0% | +$2.28K | 5.98% | 7 |
|
|
2016
Q4 | $14.7M | Sell |
136,388
-1,715
| -1% | -$185K | 6.41% | 6 |
|
|
2016
Q3 | $15.5M | Sell |
138,103
-301
| -0.2% | -$33.8K | 6.72% | 6 |
|
|
2016
Q2 | $15.6M | Buy |
+138,404
| New | +$15.6M | 6.95% | 5 |
|
|
2015
Q4 | $15.7M | Buy |
+145,499
| New | +$15.7M | 7.19% | 6 |
|