Rockbridge Investment Management’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 | $1.22M | Sell |
12,293
-334
| -3% | -$33.1K | 0.13% | 56 |
|
|
2025
Q1 | $1.25M | Sell |
12,627
-405
| -3% | -$40.1K | 0.15% | 49 |
|
|
2024
Q4 | $1.26M | Sell |
13,032
-4,690
| -26% | -$454K | 0.16% | 52 |
|
|
2024
Q3 | $1.79M | Sell |
17,722
-665
| -4% | -$67.3K | 0.23% | 42 |
|
|
2024
Q2 | $1.78M | Buy |
18,387
+226
| +1% | +$21.9K | 0.25% | 40 |
|
|
2024
Q1 | $1.78M | Buy |
18,161
+4,303
| +31% | +$421K | 0.26% | 40 |
|
|
2023
Q4 | $1.38M | Sell |
13,858
-388
| -3% | -$38.5K | 0.21% | 45 |
|
|
2023
Q3 | $1.34M | Sell |
14,246
-5
| -0% | -$470 | 0.24% | 44 |
|
|
2023
Q2 | $1.4M | Sell |
14,251
-1,382
| -9% | -$135K | 0.25% | 41 |
|
|
2023
Q1 | $1.56M | Hold |
15,633
| – | – | 0.29% | 38 |
|
|
2022
Q4 | $1.52M | Buy |
15,633
+12,955
| +484% | +$1.26M | 0.31% | 38 |
|
|
2022
Q3 | $258K | Buy |
2,678
+2,152
| +409% | +$207K | 0.06% | 84 |
|
|
2022
Q2 | $53.5K | Sell |
526
-1,038
| -66% | -$106K | 0.01% | 206 |
|
|
2022
Q1 | $167K | Buy |
1,564
+537
| +52% | +$57.3K | 0.03% | 174 |
|
|
2021
Q4 | $117K | Buy |
1,027
+1
| +0.1% | +$114 | 0.02% | 232 |
|
|
2021
Q3 | $118K | Buy |
1,026
+1
| +0.1% | +$115 | 0.02% | 210 |
|
|
2021
Q2 | $118K | Hold |
1,025
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $117K | Hold |
1,025
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $121K | Buy |
1,025
+210
| +26% | +$24.8K | 0.02% | 181 |
|
|
2020
Q3 | $96K | Hold |
815
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $96K | Buy |
+815
| New | +$96K | 0.02% | 174 |
|