Sheaff Brock Investment Advisors’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
Q1 | $265K | Hold |
2,680
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $260K | Sell |
2,680
-5
| -0.2% | -$485 | 0.02% | 358 |
|
|
2024
Q3 | $272K | Hold |
2,685
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $261K | Hold |
2,685
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $263K | Hold |
2,685
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $266K | Sell |
2,685
-13
| -0.5% | -$1.29K | 0.02% | 365 |
|
|
2023
Q3 | $254K | Hold |
2,698
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $264K | Hold |
2,698
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $269K | Hold |
2,698
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $262K | Hold |
2,698
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $260K | Hold |
2,698
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $274K | Hold |
2,698
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $289K | Hold |
2,698
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $308K | Hold |
2,698
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $310K | Sell |
2,698
-42
| -2% | -$4.83K | 0.02% | 355 |
|
|
2021
Q2 | $316K | Buy |
2,740
+42
| +2% | +$4.84K | 0.02% | 350 |
|
|
2021
Q1 | $307K | Hold |
2,698
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $319K | Hold |
2,698
| – | – | 0.03% | 309 |
|
|
2020
Q3 | $319K | Hold |
2,698
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $319K | Hold |
2,698
| – | – | 0.03% | 287 |
|
|
2020
Q1 | $311K | Hold |
2,698
| – | – | 0.04% | 254 |
|
|
2019
Q4 | $303K | Hold |
2,698
| – | – | 0.03% | 328 |
|
|
2019
Q3 | $305K | Hold |
2,698
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $300K | Buy |
2,698
+198
| +8% | +$22K | 0.03% | 327 |
|
|
2019
Q1 | $273K | Hold |
2,500
| – | – | 0.03% | 356 |
|
|
2018
Q4 | $266K | Hold |
2,500
| – | – | 0.04% | 339 |
|
|
2018
Q3 | $264K | Hold |
2,500
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $266K | Sell |
2,500
-125
| -5% | -$13.3K | 0.03% | 374 |
|
|
2018
Q1 | $282K | Hold |
2,625
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $287K | Hold |
2,625
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $288K | Hold |
2,625
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $287K | Sell |
2,625
-3,579
| -58% | -$391K | 0.04% | 390 |
|
|
2017
Q1 | $673K | Buy |
+6,204
| New | +$673K | 0.09% | 230 |
|