Saxon Interests’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 | $2.81M | Hold |
28,444
| – | – | 1.32% | 20 |
|
|
2025
Q1 | $2.81M | Sell |
28,444
-1,159
| -4% | -$115K | 1.32% | 20 |
|
|
2024
Q4 | $2.87M | Buy |
29,603
+1,138
| +4% | +$110K | 1.26% | 19 |
|
|
2024
Q3 | $2.88M | Sell |
28,465
-833
| -3% | -$84.4K | 1.31% | 14 |
|
|
2024
Q2 | $2.84M | Buy |
29,298
+528
| +2% | +$51.3K | 1.35% | 13 |
|
|
2024
Q1 | $2.82M | Sell |
28,770
-1,569
| -5% | -$154K | 1.34% | 15 |
|
|
2023
Q4 | $3.01M | Buy |
+30,339
| New | +$3.01M | 1.51% | 10 |
|
|
2023
Q3 | – | Sell |
-27,250
| Closed | -$2.67M | – | 60 |
|
|
2023
Q2 | $2.67M | Buy |
27,250
+2,849
| +12% | +$279K | 1.43% | 14 |
|
|
2023
Q1 | $2.43M | Sell |
24,401
-3,112
| -11% | -$310K | 1.37% | 18 |
|
|
2022
Q4 | $2.73M | Sell |
27,513
-2,038
| -7% | -$202K | 1.56% | 15 |
|
|
2022
Q3 | $2.86M | Sell |
29,551
-4,689
| -14% | -$453K | 1.74% | 16 |
|
|
2022
Q2 | $3.48M | Buy |
34,240
+104
| +0.3% | +$10.6K | 2.11% | 11 |
|
|
2022
Q1 | $3.66M | Sell |
34,136
-1,266
| -4% | -$136K | 1.95% | 15 |
|
|
2021
Q4 | $3.99M | Buy |
+35,402
| New | +$3.99M | 2.26% | 14 |
|