Silver Oak Securities’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 | $560K | Buy |
5,649
+90
| +2% | +$8.93K | 0.05% | 378 |
|
|
2025
Q1 | $549K | Buy |
5,559
+665
| +14% | +$65.7K | 0.05% | 351 |
|
|
2024
Q4 | $475K | Sell |
4,894
-1,127
| -19% | -$109K | 0.04% | 392 |
|
|
2024
Q3 | $601K | Sell |
6,021
-4,208
| -41% | -$420K | 0.06% | 298 |
|
|
2024
Q2 | $993K | Buy |
10,229
+5,872
| +135% | +$570K | 0.15% | 135 |
|
|
2024
Q1 | $427K | Sell |
4,357
-814
| -16% | -$79.7K | 0.07% | 245 |
|
|
2023
Q4 | $513K | Buy |
5,171
+1,184
| +30% | +$118K | 0.07% | 269 |
|
|
2023
Q3 | $375K | Sell |
3,987
-2,029
| -34% | -$191K | 0.08% | 194 |
|
|
2023
Q2 | $589K | Sell |
6,016
-14
| -0.2% | -$1.37K | 0.09% | 201 |
|
|
2023
Q1 | $601K | Sell |
6,030
-140
| -2% | -$14K | 0.1% | 167 |
|
|
2022
Q4 | $598K | Buy |
6,170
+2,183
| +55% | +$212K | 0.11% | 136 |
|
|
2022
Q3 | $375K | Sell |
3,987
-2,976
| -43% | -$280K | 0.08% | 194 |
|
|
2022
Q2 | $718K | Sell |
6,963
-420
| -6% | -$43.3K | 0.16% | 102 |
|
|
2022
Q1 | $771K | Buy |
+7,383
| New | +$771K | 0.16% | 131 |
|