Pflug Koory’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 | $84.5K | Buy |
852
+8
| +0.9% | +$793 | 0.04% | 194 |
|
|
2025
Q1 | $83.5K | Buy |
844
+4
| +0.5% | +$396 | 0.05% | 193 |
|
|
2024
Q4 | $81.4K | Buy |
840
+692
| +468% | +$67K | 0.04% | 193 |
|
|
2024
Q3 | $15K | Buy |
+148
| New | +$15K | 0.01% | 301 |
|
|
2024
Q1 | $12.4K | Hold |
127
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $12.6K | Hold |
127
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $11.9K | Hold |
127
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $12.4K | Hold |
127
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $12.7K | Hold |
127
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $12K | Hold |
127
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $12K | Hold |
127
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $13K | Hold |
127
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $14K | Hold |
127
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $14K | Hold |
127
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $15K | Hold |
127
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $15K | Hold |
127
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $14K | Hold |
127
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $15K | Hold |
127
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $15K | Hold |
127
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $15K | Hold |
127
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $15K | Hold |
127
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $14K | Hold |
127
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $14K | Hold |
127
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $14K | Hold |
127
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $14K | Hold |
127
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $14K | Hold |
127
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $13K | Hold |
127
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $14K | Hold |
127
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $14K | Hold |
127
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $14K | Hold |
127
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $14K | Hold |
127
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $14K | Hold |
127
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $14K | Hold |
127
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $14 | Buy |
+127
| New | +$14 | 0.01% | 286 |
|