Roundview Capital’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 | $10.7M | Sell |
107,423
-482
| -0.4% | -$47.8K | 0.71% | 26 |
|
|
2025
Q1 | $10.7M | Buy |
107,905
+9,115
| +9% | +$902K | 0.77% | 27 |
|
|
2024
Q4 | $9.57M | Buy |
98,790
+3,959
| +4% | +$384K | 0.67% | 29 |
|
|
2024
Q3 | $9.6M | Buy |
94,831
+2,566
| +3% | +$260K | 0.7% | 31 |
|
|
2024
Q2 | $8.96M | Buy |
92,265
+5,843
| +7% | +$567K | 0.71% | 31 |
|
|
2024
Q1 | $8.46M | Buy |
86,422
+25,921
| +43% | +$2.54M | 0.69% | 33 |
|
|
2023
Q4 | $6M | Sell |
60,501
-51,034
| -46% | -$5.07M | 0.55% | 43 |
|
|
2023
Q3 | $10.5M | Sell |
111,535
-29,421
| -21% | -$2.77M | 1.05% | 18 |
|
|
2023
Q2 | $13.8M | Buy |
140,956
+24,717
| +21% | +$2.42M | 1.35% | 11 |
|
|
2023
Q1 | $11.6M | Buy |
116,239
+2,068
| +2% | +$206K | 1.21% | 14 |
|
|
2022
Q4 | $11.1M | Sell |
114,171
-57,393
| -33% | -$5.57M | 1.26% | 14 |
|
|
2022
Q3 | $16.5M | Sell |
171,564
-12,056
| -7% | -$1.16M | 2.09% | 8 |
|
|
2022
Q2 | $18.7M | Buy |
183,620
+94,149
| +105% | +$9.57M | 2.24% | 8 |
|
|
2022
Q1 | $9.58M | Sell |
89,471
-3,080
| -3% | -$330K | 0.98% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
92,551
+2,383
| +3% | +$272K | 1.05% | 20 |
|
|
2021
Q3 | $10.4M | Buy |
90,168
+3,488
| +4% | +$401K | 1.14% | 19 |
|
|
2021
Q2 | $10M | Buy |
86,680
+8,146
| +10% | +$939K | 1.12% | 21 |
|
|
2021
Q1 | $8.94M | Buy |
78,534
+6,458
| +9% | +$735K | 1.12% | 20 |
|
|
2020
Q4 | $8.52M | Buy |
72,076
+4,367
| +6% | +$516K | 1.17% | 21 |
|
|
2020
Q3 | $7.99M | Buy |
67,709
+6,636
| +11% | +$783K | 1.25% | 20 |
|
|
2020
Q2 | $7.22M | Buy |
61,073
+16,469
| +37% | +$1.95M | 1.23% | 20 |
|
|
2020
Q1 | $5.15M | Buy |
44,604
+26,805
| +151% | +$3.09M | 1.09% | 22 |
|
|
2019
Q4 | $2M | Buy |
+17,799
| New | +$2M | 0.38% | 79 |
|