Pointe Capital 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 | $975K | Buy |
9,827
+452
| +5% | +$44.8K | 0.51% | 47 |
|
|
2025
Q1 | $927K | Buy |
9,375
+1,122
| +14% | +$111K | 0.54% | 46 |
|
|
2024
Q4 | $800K | Buy |
8,253
+224
| +3% | +$21.7K | 0.46% | 56 |
|
|
2024
Q3 | $813K | Buy |
8,029
+3,168
| +65% | +$321K | 0.47% | 56 |
|
|
2024
Q2 | $472K | Buy |
4,861
+147
| +3% | +$14.3K | 0.29% | 88 |
|
|
2024
Q1 | $462K | Sell |
4,714
-4,195
| -47% | -$411K | 0.28% | 92 |
|
|
2023
Q4 | $884K | Buy |
+8,909
| New | +$884K | 0.61% | 41 |
|
|
2018
Q1 | – | Sell |
-4,768
| Closed | -$521K | – | 147 |
|
|
2017
Q4 | $521K | Sell |
4,768
-635
| -12% | -$69.4K | 0.42% | 70 |
|
|
2017
Q3 | $592K | Hold |
5,403
| – | – | 0.44% | 69 |
|
|
2017
Q2 | $592K | Hold |
5,403
| – | – | 0.42% | 71 |
|
|
2017
Q1 | $586K | Sell |
5,403
-6,923
| -56% | -$751K | 0.45% | 65 |
|
|
2016
Q4 | $1.33M | Buy |
12,326
+3,849
| +45% | +$416K | 0.76% | 35 |
|
|
2016
Q3 | $953K | Sell |
8,477
-90
| -1% | -$10.1K | 0.69% | 40 |
|
|
2016
Q2 | $965K | Buy |
8,567
+315
| +4% | +$35.5K | 0.7% | 40 |
|
|
2016
Q1 | $915K | Sell |
8,252
-300
| -4% | -$33.3K | 0.72% | 38 |
|
|
2015
Q4 | $924K | Sell |
8,552
-10,995
| -56% | -$1.19M | 0.67% | 44 |
|
|
2015
Q3 | $2.14M | Hold |
19,547
| – | – | 1.31% | 19 |
|
|
2015
Q2 | $2.13M | Buy |
19,547
+200
| +1% | +$21.8K | 0.96% | 25 |
|
|
2015
Q1 | $2.16M | Buy |
+19,347
| New | +$2.16M | 1.01% | 27 |
|