Signature Estate & 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
Q2 | $363K | Sell |
3,655
-1,900
| -34% | -$189K | 0.01% | 416 |
|
|
2025
Q1 | $549K | Sell |
5,555
-439
| -7% | -$43.4K | 0.01% | 323 |
|
|
2024
Q4 | $581K | Sell |
5,994
-3,203
| -35% | -$310K | 0.01% | 305 |
|
|
2024
Q3 | $931K | Sell |
9,197
-1,176
| -11% | -$119K | 0.02% | 216 |
|
|
2024
Q2 | $1.01M | Buy |
+10,373
| New | +$1.01M | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-264,606
| Closed | -$26.3M | – | 177 |
|
|
2023
Q4 | $26.3M | Buy |
264,606
+245,661
| +1,297% | +$24.4M | 0.77% | 32 |
|
|
2023
Q3 | $1.78M | Buy |
18,945
+6,592
| +53% | +$620K | 0.06% | 76 |
|
|
2023
Q2 | $1.21M | Sell |
12,353
-16,965
| -58% | -$1.66M | 0.04% | 89 |
|
|
2023
Q1 | $2.92M | Sell |
29,318
-774,365
| -96% | -$77.2M | 0.1% | 63 |
|
|
2022
Q4 | $78M | Buy |
803,683
+777,177
| +2,932% | +$75.4M | 2.8% | 8 |
|
|
2022
Q3 | $2.55M | Buy |
26,506
+13,705
| +107% | +$1.32M | 0.12% | 60 |
|
|
2022
Q2 | $1.3M | Sell |
12,801
-685
| -5% | -$69.7K | 0.07% | 78 |
|
|
2022
Q1 | $1.44M | Sell |
13,486
-30,188
| -69% | -$3.23M | 0.07% | 79 |
|
|
2021
Q4 | $4.98M | Buy |
43,674
+19,688
| +82% | +$2.25M | 0.22% | 46 |
|
|
2021
Q3 | $2.75M | Sell |
23,986
-1,658,371
| -99% | -$190M | 0.13% | 57 |
|
|
2021
Q2 | $194M | Buy |
1,682,357
+257,174
| +18% | +$29.7M | 8.71% | 2 |
|
|
2021
Q1 | $162M | Buy |
1,425,183
+389,793
| +38% | +$44.4M | 7.9% | 2 |
|
|
2020
Q4 | $122M | Buy |
1,035,390
+554,549
| +115% | +$65.5M | 6.61% | 3 |
|
|
2020
Q3 | $56.8M | Buy |
480,841
+272,650
| +131% | +$32.2M | 3.52% | 5 |
|
|
2020
Q2 | $24.6M | Buy |
+208,191
| New | +$24.6M | 1.74% | 23 |
|
|
2015
Q4 | – | Sell |
-1,183
| Closed | -$130K | – | 123 |
|
|
2015
Q3 | $130K | Buy |
+1,183
| New | +$130K | 0.03% | 98 |
|