Plante Moran Financial 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
Q2 | $31.2K | Buy |
315
+161
| +105% | +$16K | ﹤0.01% | 417 |
|
|
2025
Q1 | $15.2K | Buy |
+154
| New | +$15.2K | ﹤0.01% | 516 |
|
|
2024
Q4 | – | Sell |
-1,243
| Closed | -$126K | – | 905 |
|
|
2024
Q3 | $126K | Sell |
1,243
-5,823
| -82% | -$590K | 0.01% | 241 |
|
|
2024
Q2 | $686K | Sell |
7,066
-1,109
| -14% | -$108K | 0.07% | 64 |
|
|
2024
Q1 | $801K | Buy |
8,175
+2,631
| +47% | +$258K | 0.09% | 55 |
|
|
2023
Q4 | $551K | Sell |
5,544
-75
| -1% | -$7.46K | 0.06% | 80 |
|
|
2023
Q3 | $529K | Sell |
5,619
-733
| -12% | -$69K | 0.06% | 73 |
|
|
2023
Q2 | $622K | Buy |
6,352
+407
| +7% | +$39.9K | 0.07% | 68 |
|
|
2023
Q1 | $589K | Buy |
5,945
+34
| +0.6% | +$3.37K | 0.08% | 70 |
|
|
2022
Q4 | $573K | Sell |
5,911
-3,612
| -38% | -$350K | 0.08% | 74 |
|
|
2022
Q3 | $919K | Buy |
9,523
+2,158
| +29% | +$208K | 0.16% | 44 |
|
|
2022
Q2 | $749K | Sell |
7,365
-1,410
| -16% | -$143K | 0.13% | 56 |
|
|
2022
Q1 | $940K | Sell |
8,775
-801
| -8% | -$85.8K | 0.18% | 55 |
|
|
2021
Q4 | $1.09M | Buy |
9,576
+3,693
| +63% | +$422K | 0.18% | 51 |
|
|
2021
Q3 | $676K | Sell |
5,883
-371
| -6% | -$42.6K | 0.15% | 67 |
|
|
2021
Q2 | $721K | Buy |
6,254
+539
| +9% | +$62.1K | 0.18% | 62 |
|
|
2021
Q1 | $651K | Buy |
5,715
+452
| +9% | +$51.5K | 0.18% | 65 |
|
|
2020
Q4 | $622K | Buy |
5,263
+548
| +12% | +$64.8K | 0.19% | 66 |
|
|
2020
Q3 | $557K | Buy |
4,715
+949
| +25% | +$112K | 0.2% | 67 |
|
|
2020
Q2 | $445K | Buy |
3,766
+880
| +30% | +$104K | 0.18% | 74 |
|
|
2020
Q1 | $333K | Buy |
2,886
+695
| +32% | +$80.2K | 0.15% | 84 |
|
|
2019
Q4 | $246K | Buy |
2,191
+391
| +22% | +$43.9K | 0.09% | 133 |
|
|
2019
Q3 | $204K | Buy |
1,800
+370
| +26% | +$41.9K | 0.06% | 156 |
|
|
2019
Q2 | $159K | Buy |
1,430
+1,138
| +390% | +$127K | 0.05% | 178 |
|
|
2019
Q1 | $32K | Sell |
292
-176
| -38% | -$19.3K | 0.01% | 403 |
|
|
2018
Q4 | $50K | Buy |
+468
| New | +$50K | 0.02% | 283 |
|
|
2017
Q2 | – | Sell |
-134
| Closed | -$15K | – | 826 |
|
|
2017
Q1 | $15K | Sell |
134
-37
| -22% | -$4.14K | 0.01% | 517 |
|
|
2016
Q4 | $18K | Sell |
171
-11,994
| -99% | -$1.26M | 0.01% | 497 |
|
|
2016
Q3 | $1.37M | Buy |
12,165
+131
| +1% | +$14.7K | 0.92% | 21 |
|
|
2016
Q2 | $1.36M | Sell |
12,034
-271
| -2% | -$30.5K | 0.98% | 20 |
|
|
2016
Q1 | $1.36M | Buy |
12,305
+2
| +0% | +$222 | 1.05% | 17 |
|
|
2015
Q4 | $1.33M | Buy |
12,303
+256
| +2% | +$27.7K | 1% | 17 |
|
|
2015
Q3 | $1.32M | Buy |
12,047
+490
| +4% | +$53.7K | 1.04% | 18 |
|
|
2015
Q2 | $1.26M | Buy |
11,557
+127
| +1% | +$13.8K | 0.9% | 21 |
|
|
2015
Q1 | $1.27M | Buy |
11,430
+103
| +0.9% | +$11.5K | 0.89% | 23 |
|
|
2014
Q4 | $1.25M | Buy |
11,327
+116
| +1% | +$12.8K | 0.92% | 21 |
|
|
2014
Q3 | $1.22M | Buy |
11,211
+505
| +5% | +$55.1K | 1.07% | 22 |
|
|
2014
Q2 | $1.17M | Buy |
10,706
+10
| +0.1% | +$1.09K | 1.05% | 22 |
|
|
2014
Q1 | $1.15M | Buy |
10,696
+46
| +0.4% | +$4.96K | 1.26% | 20 |
|
|
2013
Q4 | $1.13M | Buy |
10,650
+135
| +1% | +$14.4K | 0.64% | 24 |
|
|
2013
Q3 | $1.13M | Buy |
10,515
+486
| +5% | +$52.1K | 0.69% | 21 |
|
|
2013
Q2 | $1.08M | Buy |
+10,029
| New | +$1.08M | 0.8% | 20 |
|