Petix & Botte Financial’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 | $369K | Buy |
3,722
+4
| +0.1% | +$397 | 0.09% | 98 |
|
|
2025
Q1 | $368K | Buy |
3,718
+2
| +0.1% | +$198 | 0.1% | 95 |
|
|
2024
Q4 | $360K | Buy |
3,716
+6
| +0.2% | +$581 | 0.09% | 100 |
|
|
2024
Q3 | $376K | Buy |
3,710
+2
| +0.1% | +$203 | 0.1% | 87 |
|
|
2024
Q2 | $360K | Sell |
3,708
-5,218
| -58% | -$506K | 0.1% | 87 |
|
|
2024
Q1 | $874K | Buy |
8,926
+5,224
| +141% | +$512K | 0.22% | 72 |
|
|
2023
Q4 | $367K | Sell |
3,702
-229
| -6% | -$22.7K | 0.11% | 88 |
|
|
2023
Q3 | $370K | Buy |
3,931
+495
| +14% | +$46.5K | 0.12% | 83 |
|
|
2023
Q2 | $337K | Buy |
+3,436
| New | +$337K | 0.1% | 92 |
|
|
2022
Q2 | – | Sell |
-3,426
| Closed | -$367K | – | 69 |
|
|
2022
Q1 | $367K | Buy |
3,426
+1,606
| +88% | +$172K | 0.11% | 80 |
|
|
2021
Q4 | $208K | Sell |
1,820
-3,508
| -66% | -$401K | 0.13% | 79 |
|
|
2021
Q3 | $613K | Buy |
5,328
+2,665
| +100% | +$307K | 0.21% | 60 |
|
|
2021
Q2 | $307K | Buy |
2,663
+1
| +0% | +$115 | 0.21% | 65 |
|
|
2021
Q1 | $303K | Hold |
2,662
| – | – | 0.22% | 65 |
|
|
2020
Q4 | $315K | Buy |
2,662
+1
| +0% | +$118 | 0.24% | 64 |
|
|
2020
Q3 | $315K | Sell |
2,661
-3,297
| -55% | -$390K | 0.25% | 61 |
|
|
2020
Q2 | $353K | Buy |
5,958
+2,767
| +87% | +$164K | 0.29% | 56 |
|
|
2020
Q1 | $368K | Sell |
3,191
-961
| -23% | -$111K | 0.36% | 49 |
|
|
2019
Q4 | $467K | Buy |
+4,152
| New | +$467K | 0.37% | 51 |
|