RFG Advisory’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 | $8M | Buy |
80,637
+58,944
| +272% | +$5.85M | 0.19% | 88 |
|
|
2025
Q1 | $2.15M | Sell |
21,693
-24,149
| -53% | -$2.39M | 0.06% | 262 |
|
|
2024
Q4 | $4.44M | Sell |
45,842
-1,905
| -4% | -$185K | 0.13% | 134 |
|
|
2024
Q3 | $4.84M | Sell |
47,747
-4,807
| -9% | -$487K | 0.15% | 120 |
|
|
2024
Q2 | $5.1M | Sell |
52,554
-40,044
| -43% | -$3.89M | 0.17% | 108 |
|
|
2024
Q1 | $9.07M | Buy |
92,598
+6,806
| +8% | +$667K | 0.31% | 51 |
|
|
2023
Q4 | $8.51M | Buy |
85,792
+36,162
| +73% | +$3.59M | 0.33% | 52 |
|
|
2023
Q3 | $4.67M | Sell |
49,630
-32,904
| -40% | -$3.09M | 0.21% | 81 |
|
|
2023
Q2 | $8.08M | Buy |
82,534
+974
| +1% | +$95.4K | 0.36% | 46 |
|
|
2023
Q1 | $8.13M | Sell |
81,560
-36,150
| -31% | -$3.6M | 0.4% | 42 |
|
|
2022
Q4 | $11.7M | Buy |
117,710
+111,153
| +1,695% | +$11.1M | 0.59% | 27 |
|
|
2022
Q3 | $619K | Buy |
6,557
+1,062
| +19% | +$100K | 0.04% | 329 |
|
|
2022
Q2 | $564K | Buy |
5,495
+733
| +15% | +$75.2K | 0.03% | 330 |
|
|
2022
Q1 | $510K | Sell |
4,762
-196
| -4% | -$21K | 0.03% | 316 |
|
|
2021
Q4 | $566K | Sell |
4,958
-4,202
| -46% | -$480K | 0.04% | 278 |
|
|
2021
Q3 | $1.05M | Sell |
9,160
-7,822
| -46% | -$898K | 0.09% | 168 |
|
|
2021
Q2 | $1.96M | Sell |
16,982
-28,799
| -63% | -$3.32M | 0.17% | 99 |
|
|
2021
Q1 | $5.21M | Buy |
45,781
+4,996
| +12% | +$569K | 0.57% | 27 |
|
|
2020
Q4 | $4.78M | Buy |
40,785
+15,111
| +59% | +$1.77M | 0.62% | 31 |
|
|
2020
Q3 | $3.03M | Buy |
25,674
+11,488
| +81% | +$1.36M | 0.43% | 45 |
|
|
2020
Q2 | $1.68M | Buy |
14,186
+5,023
| +55% | +$594K | 0.26% | 81 |
|
|
2020
Q1 | $1.06M | Sell |
9,163
-29,214
| -76% | -$3.37M | 0.2% | 106 |
|
|
2019
Q4 | $4.31M | Sell |
38,377
-9,742
| -20% | -$1.09M | 0.73% | 25 |
|
|
2019
Q3 | $5.45M | Sell |
48,119
-3,973
| -8% | -$450K | 1.08% | 19 |
|
|
2019
Q2 | $5.8M | Sell |
52,092
-52,566
| -50% | -$5.85M | 1.32% | 16 |
|
|
2019
Q1 | $11.4M | Sell |
104,658
-149,899
| -59% | -$16.3M | 2.91% | 8 |
|
|
2018
Q4 | $27.1M | Buy |
254,557
+241,732
| +1,885% | +$25.7M | 6.66% | 3 |
|
|
2018
Q3 | $1.35M | Buy |
12,825
+9,572
| +294% | +$1.01M | 0.35% | 62 |
|
|
2018
Q2 | $346K | Sell |
3,253
-3,330
| -51% | -$354K | 0.1% | 152 |
|
|
2018
Q1 | $706K | Sell |
6,583
-35,585
| -84% | -$3.82M | 0.26% | 65 |
|
|
2017
Q4 | $4.61M | Buy |
42,168
+37,348
| +775% | +$4.08M | 2.15% | 5 |
|
|
2017
Q3 | $528K | Buy |
4,820
+762
| +19% | +$83.5K | 0.33% | 62 |
|
|
2017
Q2 | $443K | Sell |
4,058
-11,013
| -73% | -$1.2M | 0.31% | 62 |
|
|
2017
Q1 | $1.64M | Sell |
15,071
-67,270
| -82% | -$7.31M | 1.24% | 13 |
|
|
2016
Q4 | $9.2M | Hold |
82,341
| – | – | 8.77% | 1 |
|
|
2016
Q3 | $9.2M | Sell |
82,341
-94,783
| -54% | -$10.6M | 8.42% | 1 |
|
|
2016
Q2 | $19.9M | Sell |
177,124
-72,595
| -29% | -$8.18M | 17.34% | 2 |
|
|
2016
Q1 | $27.6M | Sell |
249,719
-38,940
| -13% | -$4.31M | 21.57% | 1 |
|
|
2015
Q4 | $31.2M | Buy |
+288,659
| New | +$31.2M | 22.94% | 1 |
|
|
2015
Q1 | – | Sell |
-186,483
| Closed | -$20.5M | – | 42 |
|
|
2014
Q4 | $20.5M | Buy |
+186,483
| New | +$20.5M | 24.32% | 3 |
|