Proficio Capital Partners’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 | $5.22M | Sell |
52,662
-5,872
| -10% | -$583K | 0.32% | 63 |
|
|
2025
Q1 | $5.75M | Sell |
58,534
-9,370
| -14% | -$920K | 0.44% | 45 |
|
|
2024
Q4 | $6.16M | Sell |
67,904
-80,690
| -54% | -$7.32M | 0.5% | 39 |
|
|
2024
Q3 | $15M | Buy |
148,594
+118,459
| +393% | +$12M | 1.5% | 17 |
|
|
2024
Q2 | $2.93M | Sell |
30,135
-25,670
| -46% | -$2.49M | 0.31% | 56 |
|
|
2024
Q1 | $5.47M | Buy |
+55,805
| New | +$5.47M | 0.6% | 34 |
|
|
2023
Q3 | – | Sell |
-2,128
| Closed | -$208K | – | 296 |
|
|
2023
Q2 | $208K | Buy |
+2,128
| New | +$208K | 0.03% | 270 |
|
|
2023
Q1 | – | Sell |
-3,769
| Closed | -$366K | – | 284 |
|
|
2022
Q4 | $366K | Sell |
3,769
-3,123
| -45% | -$303K | 0.07% | 169 |
|
|
2022
Q3 | $664K | Sell |
6,892
-7,522
| -52% | -$725K | 0.12% | 99 |
|
|
2022
Q2 | $1.47M | Sell |
14,414
-100,534
| -87% | -$10.2M | 0.27% | 58 |
|
|
2022
Q1 | $12.3M | Sell |
114,948
-26,688
| -19% | -$2.86M | 1.84% | 12 |
|
|
2021
Q4 | $16.2M | Buy |
141,636
+132,502
| +1,451% | +$15.1M | 2.25% | 9 |
|
|
2021
Q3 | $1.05M | Buy |
+9,134
| New | +$1.05M | 0.14% | 93 |
|
|
2021
Q1 | – | Sell |
-7,543
| Closed | -$892K | – | 269 |
|
|
2020
Q4 | $892K | Sell |
7,543
-1,396
| -16% | -$165K | 0.14% | 76 |
|
|
2020
Q3 | $1.06M | Sell |
8,939
-42,646
| -83% | -$5.03M | 0.19% | 64 |
|
|
2020
Q2 | $6.1M | Sell |
51,585
-45,833
| -47% | -$5.42M | 1.25% | 20 |
|
|
2020
Q1 | $11.4M | Buy |
97,418
+65,515
| +205% | +$7.65M | 2.85% | 8 |
|
|
2019
Q4 | $3.59M | Buy |
31,903
+11,036
| +53% | +$1.24M | 1.03% | 23 |
|
|
2019
Q3 | $2.36M | Buy |
20,867
+20,847
| +104,235% | +$2.36M | 0.88% | 28 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $2K | Sell |
20
-317
| -94% | -$31.7K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $36K | Sell |
337
-313
| -48% | -$33.4K | 0.01% | 437 |
|
|
2018
Q1 | $70K | Hold |
650
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $71K | Sell |
650
-1,736
| -73% | -$190K | 0.02% | 272 |
|
|
2017
Q3 | $261K | Buy |
2,386
+36
| +2% | +$3.94K | 0.11% | 121 |
|
|
2017
Q2 | $258K | Hold |
2,350
| – | – | 0.11% | 133 |
|
|
2017
Q1 | $257K | Buy |
2,350
+125
| +6% | +$13.7K | 0.11% | 130 |
|
|
2016
Q4 | $240K | Sell |
2,225
-330
| -13% | -$35.6K | 0.1% | 123 |
|
|
2016
Q3 | $287K | Sell |
2,555
-33
| -1% | -$3.71K | 0.17% | 105 |
|
|
2016
Q2 | $292K | Buy |
2,588
+1,778
| +220% | +$201K | 0.18% | 104 |
|
|
2016
Q1 | $90K | Buy |
+810
| New | +$90K | 0.08% | 144 |
|