Proffitt & Goodson’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 | $533K | Sell |
5,373
-159
| -3% | -$15.8K | 0.08% | 86 |
|
|
2025
Q1 | $547K | Sell |
5,532
-182
| -3% | -$18K | 0.09% | 81 |
|
|
2024
Q4 | $554K | Buy |
5,714
+2,041
| +56% | +$198K | 0.09% | 80 |
|
|
2024
Q3 | $372K | Sell |
3,673
-20
| -0.5% | -$2.03K | 0.06% | 94 |
|
|
2024
Q2 | $358K | Sell |
3,693
-65
| -2% | -$6.31K | 0.06% | 93 |
|
|
2024
Q1 | $368K | Sell |
3,758
-25
| -0.7% | -$2.45K | 0.07% | 93 |
|
|
2023
Q4 | $375K | Buy |
3,783
+317
| +9% | +$31.5K | 0.07% | 92 |
|
|
2023
Q3 | $326K | Sell |
3,466
-13
| -0.4% | -$1.22K | 0.07% | 94 |
|
|
2023
Q2 | $341K | Sell |
3,479
-206
| -6% | -$20.2K | 0.07% | 94 |
|
|
2023
Q1 | $367K | Sell |
3,685
-2
| -0.1% | -$199 | 0.08% | 93 |
|
|
2022
Q4 | $358K | Buy |
3,687
+800
| +28% | +$77.6K | 0.08% | 93 |
|
|
2022
Q3 | $278K | Sell |
2,887
-738
| -20% | -$71.1K | 0.06% | 95 |
|
|
2022
Q2 | $369K | Buy |
3,625
+1,878
| +107% | +$191K | 0.08% | 89 |
|
|
2022
Q1 | $187K | Sell |
1,747
-26
| -1% | -$2.78K | 0.03% | 115 |
|
|
2021
Q4 | $202K | Buy |
1,773
+71
| +4% | +$8.09K | 0.04% | 104 |
|
|
2021
Q3 | $195K | Hold |
1,702
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $196K | Hold |
1,702
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $194K | Buy |
1,702
+729
| +75% | +$83.1K | 0.04% | 98 |
|
|
2020
Q4 | $115K | Sell |
973
-5
| -0.5% | -$591 | 0.02% | 115 |
|
|
2020
Q3 | $115K | Sell |
978
-15
| -2% | -$1.76K | 0.02% | 105 |
|
|
2020
Q2 | $117K | Sell |
993
-82
| -8% | -$9.66K | 0.03% | 97 |
|
|
2020
Q1 | $124K | Buy |
1,075
+403
| +60% | +$46.5K | 0.03% | 85 |
|
|
2019
Q4 | $76K | Sell |
672
-5
| -0.7% | -$565 | 0.02% | 114 |
|
|
2019
Q3 | $77K | Buy |
677
+51
| +8% | +$5.8K | 0.02% | 118 |
|
|
2019
Q2 | $70K | Sell |
626
-2
| -0.3% | -$224 | 0.02% | 120 |
|
|
2019
Q1 | $68K | Buy |
628
+134
| +27% | +$14.5K | 0.02% | 117 |
|
|
2018
Q4 | $53K | Buy |
494
+5
| +1% | +$536 | 0.01% | 89 |
|
|
2018
Q3 | $52K | Buy |
+489
| New | +$52K | 0.01% | 80 |
|