Procyon 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 | $1.18M | Sell |
11,915
-217
| -2% | -$21.5K | 0.11% | 169 |
|
|
2025
Q1 | $1.2M | Sell |
12,132
-1,320
| -10% | -$131K | 0.07% | 237 |
|
|
2024
Q4 | $1.3M | Sell |
13,452
-785
| -6% | -$76.1K | 0.08% | 209 |
|
|
2024
Q3 | $1.44M | Buy |
14,237
+217
| +2% | +$22K | 0.1% | 197 |
|
|
2024
Q2 | $1.36M | Buy |
14,020
+2,976
| +27% | +$289K | 0.1% | 190 |
|
|
2024
Q1 | $1.08M | Sell |
11,044
-62,989
| -85% | -$6.17M | 0.08% | 214 |
|
|
2023
Q4 | $7.35M | Buy |
74,033
+59,117
| +396% | +$5.87M | 0.62% | 35 |
|
|
2023
Q3 | $1.4M | Sell |
14,916
-6,650
| -31% | -$625K | 0.14% | 160 |
|
|
2023
Q2 | $2.11M | Sell |
21,566
-890
| -4% | -$87.2K | 0.27% | 88 |
|
|
2023
Q1 | $2.24M | Sell |
22,456
-6,265
| -22% | -$624K | 0.37% | 64 |
|
|
2022
Q4 | $2.79M | Buy |
28,721
+6,614
| +30% | +$642K | 0.51% | 43 |
|
|
2022
Q3 | $2.13M | Buy |
22,107
+10,556
| +91% | +$1.02M | 0.52% | 45 |
|
|
2022
Q2 | $1.17M | Sell |
11,551
-120
| -1% | -$12.2K | 0.26% | 91 |
|
|
2022
Q1 | $1.25M | Buy |
11,671
+1,039
| +10% | +$111K | 0.26% | 84 |
|
|
2021
Q4 | $1.21M | Sell |
10,632
-5,648
| -35% | -$644K | 0.26% | 91 |
|
|
2021
Q3 | $1.87M | Sell |
16,280
-1,252
| -7% | -$144K | 0.48% | 45 |
|
|
2021
Q2 | $2.02M | Buy |
17,532
+7,907
| +82% | +$912K | 0.55% | 43 |
|
|
2021
Q1 | $1.1M | Buy |
9,625
+1,043
| +12% | +$119K | 0.49% | 56 |
|
|
2020
Q4 | $1.01M | Buy |
8,582
+922
| +12% | +$109K | 0.49% | 53 |
|
|
2020
Q3 | $904K | Buy |
7,660
+1,257
| +20% | +$148K | 0.5% | 54 |
|
|
2020
Q2 | $757K | Buy |
6,403
+3,070
| +92% | +$363K | 0.4% | 62 |
|
|
2020
Q1 | $385K | Buy |
+3,333
| New | +$385K | 0.26% | 84 |
|