Range Financial Group’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 | $1.83M | Sell |
18,424
-155
| -0.8% | -$15.4K | 0.72% | 42 |
|
|
2025
Q1 | $1.84M | Buy |
18,579
+1,933
| +12% | +$191K | 0.82% | 33 |
|
|
2024
Q4 | $1.61M | Buy |
16,646
+2,098
| +14% | +$203K | 0.74% | 41 |
|
|
2024
Q3 | $1.47M | Buy |
14,548
+995
| +7% | +$101K | 2.03% | 9 |
|
|
2024
Q2 | $1.32M | Buy |
13,553
+435
| +3% | +$42.2K | 0.67% | 51 |
|
|
2024
Q1 | $1.28M | Buy |
13,118
+426
| +3% | +$41.7K | 0.67% | 50 |
|
|
2023
Q4 | $1.26M | Buy |
12,692
+610
| +5% | +$60.5K | 0.76% | 45 |
|
|
2023
Q3 | $1.14M | Buy |
12,082
+779
| +7% | +$73.3K | 0.75% | 46 |
|
|
2023
Q2 | $1.11M | Buy |
11,303
+2,186
| +24% | +$214K | 0.7% | 54 |
|
|
2023
Q1 | $908K | Buy |
9,117
+1,502
| +20% | +$150K | 0.59% | 65 |
|
|
2022
Q4 | $739K | Sell |
7,615
-44
| -0.6% | -$4.27K | 0.5% | 80 |
|
|
2022
Q3 | $738K | Sell |
7,659
-60
| -0.8% | -$5.78K | 0.57% | 73 |
|
|
2022
Q2 | $785K | Sell |
7,719
-25,886
| -77% | -$2.63M | 0.57% | 72 |
|
|
2022
Q1 | $3.6M | Sell |
33,605
-1,317
| -4% | -$141K | 2.3% | 2 |
|
|
2021
Q4 | $3.98M | Buy |
34,922
+9,020
| +35% | +$1.03M | 2.63% | 2 |
|
|
2021
Q3 | $2.97M | Buy |
25,902
+4,153
| +19% | +$477K | 2.14% | 3 |
|
|
2021
Q2 | $2.51M | Buy |
21,749
+1,751
| +9% | +$202K | 1.85% | 6 |
|
|
2021
Q1 | $2.28M | Buy |
+19,998
| New | +$2.28M | 2.07% | 5 |
|