Savant 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 | $4.87M | Buy |
49,119
+4,468
| +10% | +$443K | 0.03% | 304 |
|
|
2025
Q1 | $4.42M | Sell |
44,651
-4,755
| -10% | -$470K | 0.03% | 303 |
|
|
2024
Q4 | $4.79M | Buy |
49,406
+17,021
| +53% | +$1.65M | 0.04% | 242 |
|
|
2024
Q3 | $3.28M | Buy |
32,385
+2,170
| +7% | +$220K | 0.03% | 303 |
|
|
2024
Q2 | $2.93M | Buy |
30,215
+5,355
| +22% | +$520K | 0.03% | 290 |
|
|
2024
Q1 | $2.43M | Buy |
24,860
+243
| +1% | +$23.8K | 0.03% | 311 |
|
|
2023
Q4 | $2.44M | Sell |
24,617
-8,343
| -25% | -$828K | 0.03% | 254 |
|
|
2023
Q3 | $3.1M | Sell |
32,960
-283
| -0.9% | -$26.6K | 0.05% | 210 |
|
|
2023
Q2 | $3.26M | Buy |
33,243
+13,676
| +70% | +$1.34M | 0.05% | 206 |
|
|
2023
Q1 | $1.95M | Buy |
19,567
+818
| +4% | +$81.5K | 0.04% | 217 |
|
|
2022
Q4 | $1.75M | Sell |
18,749
-3,768
| -17% | -$351K | 0.04% | 183 |
|
|
2022
Q3 | $2.17M | Buy |
22,517
+1,687
| +8% | +$163K | 0.07% | 141 |
|
|
2022
Q2 | $2.12M | Sell |
20,830
-8,029
| -28% | -$816K | 0.06% | 146 |
|
|
2022
Q1 | $3.09M | Sell |
28,859
-5,922
| -17% | -$634K | 0.1% | 112 |
|
|
2021
Q4 | $3.97M | Sell |
34,781
-161
| -0.5% | -$18.4K | 0.13% | 93 |
|
|
2021
Q3 | $4.01M | Sell |
34,942
-2,097
| -6% | -$241K | 0.15% | 79 |
|
|
2021
Q2 | $4.27M | Buy |
37,039
+1,873
| +5% | +$216K | 0.17% | 68 |
|
|
2021
Q1 | $4M | Buy |
35,166
+1,232
| +4% | +$140K | 0.21% | 68 |
|
|
2020
Q4 | $4.01M | Buy |
33,934
+2,927
| +9% | +$346K | 0.23% | 64 |
|
|
2020
Q3 | $3.66M | Buy |
31,007
+105
| +0.3% | +$12.4K | 0.25% | 63 |
|
|
2020
Q2 | $3.65M | Sell |
30,902
-1,481
| -5% | -$175K | 0.28% | 64 |
|
|
2020
Q1 | $3.74M | Buy |
32,383
+452
| +1% | +$52.1K | 0.35% | 58 |
|
|
2019
Q4 | $3.59M | Sell |
31,931
-375
| -1% | -$42.1K | 0.44% | 54 |
|
|
2019
Q3 | $3.66M | Buy |
32,306
+1,385
| +4% | +$157K | 0.51% | 48 |
|
|
2019
Q2 | $3.44M | Buy |
+30,921
| New | +$3.44M | 0.49% | 47 |
|