Shepherd Financial Partners’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 | $682K | Sell |
6,879
-673
| -9% | -$66.8K | 0.07% | 130 |
|
|
2025
Q1 | $747K | Sell |
7,552
-619
| -8% | -$61.2K | 0.09% | 126 |
|
|
2024
Q4 | $792K | Sell |
8,171
-2,482
| -23% | -$241K | 0.09% | 113 |
|
|
2024
Q3 | $1.08M | Sell |
10,653
-553
| -5% | -$56K | 0.13% | 93 |
|
|
2024
Q2 | $1.09M | Sell |
11,206
-323
| -3% | -$31.4K | 0.14% | 94 |
|
|
2024
Q1 | $1.13M | Sell |
11,529
-2,211
| -16% | -$217K | 0.15% | 95 |
|
|
2023
Q4 | $1.36M | Sell |
13,740
-75,371
| -85% | -$7.48M | 0.19% | 80 |
|
|
2023
Q3 | $8.38M | Sell |
89,111
-866
| -1% | -$81.4K | 1.31% | 14 |
|
|
2023
Q2 | $8.81M | Sell |
89,977
-24,082
| -21% | -$2.36M | 1.37% | 14 |
|
|
2023
Q1 | $11.4M | Buy |
114,059
+86,904
| +320% | +$8.66M | 1.9% | 10 |
|
|
2022
Q4 | $2.63M | Buy |
27,155
+951
| +4% | +$92.2K | 0.48% | 41 |
|
|
2022
Q3 | $2.53M | Sell |
26,204
-68,028
| -72% | -$6.56M | 0.49% | 39 |
|
|
2022
Q2 | $9.58M | Sell |
94,232
-23,559
| -20% | -$2.4M | 1.87% | 11 |
|
|
2022
Q1 | $12.6M | Buy |
117,791
+3,313
| +3% | +$354K | 2.25% | 9 |
|
|
2021
Q4 | $13M | Sell |
114,478
-16,696
| -13% | -$1.9M | 2.26% | 9 |
|
|
2021
Q3 | $15M | Sell |
131,174
-35,948
| -22% | -$4.12M | 2.9% | 7 |
|
|
2021
Q2 | $19.3M | Buy |
167,122
+148,130
| +780% | +$17.1M | 3.67% | 4 |
|
|
2021
Q1 | $2.16M | Sell |
18,992
-4,442
| -19% | -$506K | 0.48% | 38 |
|
|
2020
Q4 | $2.77M | Sell |
23,434
-5,554
| -19% | -$656K | 0.63% | 30 |
|
|
2020
Q3 | $3.42M | Sell |
28,988
-7,481
| -21% | -$883K | 0.8% | 17 |
|
|
2020
Q2 | $4.31M | Buy |
36,469
+981
| +3% | +$116K | 1.17% | 13 |
|
|
2020
Q1 | $4.09M | Buy |
35,488
+1,583
| +5% | +$183K | 1.42% | 12 |
|
|
2019
Q4 | $3.81M | Buy |
33,905
+6,454
| +24% | +$725K | 0.89% | 22 |
|
|
2019
Q3 | $3.11M | Sell |
27,451
-1,146
| -4% | -$130K | 0.78% | 22 |
|
|
2019
Q2 | $3.18M | Sell |
28,597
-12,151
| -30% | -$1.35M | 0.6% | 22 |
|
|
2019
Q1 | $4.44M | Sell |
40,748
-1,482
| -4% | -$162K | 0.86% | 19 |
|
|
2018
Q4 | $4.5M | Buy |
42,230
+38,487
| +1,028% | +$4.1M | 0.98% | 17 |
|
|
2018
Q3 | $398K | Hold |
3,743
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $396K | Sell |
3,743
-851
| -19% | -$90K | 0.09% | 89 |
|
|
2018
Q1 | $492K | Sell |
4,594
-76,697
| -94% | -$8.21M | 0.12% | 78 |
|
|
2017
Q4 | $8.88M | Sell |
81,291
-7,175
| -8% | -$784K | 2.08% | 7 |
|
|
2017
Q3 | $9.68M | Buy |
88,466
+708
| +0.8% | +$77.5K | 2.25% | 7 |
|
|
2017
Q2 | $9.56M | Buy |
87,758
+13,695
| +18% | +$1.49M | 2.33% | 6 |
|
|
2017
Q1 | $8.05M | Buy |
74,063
+11,608
| +19% | +$1.26M | 2.09% | 7 |
|
|
2016
Q4 | $6.76M | Buy |
+62,455
| New | +$6.76M | 1.92% | 7 |
|