Roble Belko & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Roble Belko & Company’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33K	Hold	334	–	–	﹤0.01%	235
2025 Q4	$33K	Hold	334	–	–	﹤0.01%	230
2025 Q3	$33K	Hold	334	–	–	﹤0.01%	197
2025 Q2	$33K	Hold	334	–	–	﹤0.01%	201
2025 Q1	$33K	Hold	334	–	–	0.01%	193
2024 Q4	$32K	Sell	334 -731	-69%	-$72K	0.01%	190
2024 Q3	$108K	Buy	1,065 +6	+0.6%	+$599	0.02%	131
2024 Q2	$103K	Buy	1,059 +7	+0.7%	+$676	0.02%	134
2024 Q1	$103K	Buy	1,052 +4	+0.4%	+$391	0.02%	137
2023 Q4	$104K	Buy	1,048 +8	+0.8%	+$761	0.02%	127
2023 Q3	$98K	Buy	1,040 +6	+0.6%	+$578	0.02%	121
2023 Q2	$101K	Buy	1,034 +747	+260%	+$73.8K	0.02%	114
2023 Q1	$29K	Buy	287 +2	+0.7%	+$198	0.01%	176
2022 Q4	$28K	Buy	+285	New	+$27.6K	0.01%	187
2022 Q2	–	Sell	-62	Closed	-$7K	–	315
2022 Q1	$7K	Hold	62	–	–	﹤0.01%	297
2021 Q4	$7K	Hold	62	–	–	﹤0.01%	269
2021 Q3	$7K	Hold	62	–	–	﹤0.01%	250
2021 Q2	$7K	Hold	62	–	–	﹤0.01%	271
2021 Q1	$7K	Hold	62	–	–	﹤0.01%	259
2020 Q4	$7K	Hold	62	–	–	﹤0.01%	248
2020 Q3	$7K	Hold	62	–	–	﹤0.01%	250
2020 Q2	$7K	Hold	62	–	–	﹤0.01%	267
2020 Q1	$7K	Hold	62	–	–	﹤0.01%	264
2019 Q4	$7K	Hold	62	–	–	﹤0.01%	279
2019 Q3	$7K	Hold	62	–	–	﹤0.01%	268
2019 Q2	$7K	Hold	62	–	–	﹤0.01%	271
2019 Q1	$7K	Hold	62	–	–	﹤0.01%	245
2018 Q4	$7K	Hold	62	–	–	﹤0.01%	228
2018 Q3	$7K	Hold	62	–	–	﹤0.01%	241
2018 Q2	$7K	Hold	62	–	–	﹤0.01%	250
2018 Q1	$7K	Hold	62	–	–	﹤0.01%	260
2017 Q4	$7K	Sell	62 -455	-88%	-$49.7K	﹤0.01%	247
2017 Q3	$57K	Sell	517 -348	-40%	-$38.2K	0.03%	93
2017 Q2	$95K	Hold	865	–	–	0.05%	72
2017 Q1	$94K	Sell	865 -56	-6%	-$6.06K	0.05%	75
2016 Q4	$100K	Hold	921	–	–	0.05%	73
2016 Q3	$104K	Hold	921	–	–	0.06%	72
2016 Q2	$104K	Hold	921	–	–	0.06%	74
2016 Q1	$102K	Hold	921	–	–	0.06%	62
2015 Q4	$99K	Hold	921	–	–	0.06%	61
2015 Q3	$101K	Sell	921 -53	-5%	-$5.78K	0.06%	64
2015 Q2	$106K	Hold	974	–	–	0.06%	71
2015 Q1	$109K	Buy	+974	New	+$108K	0.06%	65