Single Point 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 | $39.7M | Buy |
414,026
+8,574
| +2% | +$822K | 8.68% | 3 |
|
|
2025
Q1 | $38.7M | Buy |
405,452
+5,325
| +1% | +$509K | 9.09% | 3 |
|
|
2024
Q4 | $37.4M | Buy |
+400,127
| New | +$37.4M | 8.62% | 3 |
|
|
2024
Q2 | – | Sell |
-283,080
| Closed | -$27.7M | – | 35 |
|
|
2024
Q1 | $27.7M | Buy |
283,080
+12,540
| +5% | +$1.23M | 6.44% | 4 |
|
|
2023
Q4 | $26.9M | Buy |
270,540
+13,358
| +5% | +$1.33M | 6.69% | 4 |
|
|
2023
Q3 | $24.2M | Buy |
+257,182
| New | +$24.2M | 6.35% | 4 |
|
|
2023
Q2 | – | Sell |
-252,098
| Closed | -$25.1M | – | 72 |
|
|
2023
Q1 | $25.1M | Buy |
252,098
+2,280
| +0.9% | +$227K | 5.49% | 4 |
|
|
2022
Q4 | $24.2M | Sell |
249,818
-1,475
| -0.6% | -$143K | 5.82% | 4 |
|
|
2022
Q3 | $24.2M | Sell |
251,293
-4,345
| -2% | -$419K | 6.65% | 4 |
|
|
2022
Q2 | $26M | Buy |
255,638
+15,014
| +6% | +$1.53M | 7.09% | 3 |
|
|
2022
Q1 | $25.8M | Buy |
240,624
+7,631
| +3% | +$817K | 6.57% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
+232,993
| New | +$26.6M | 7.12% | 3 |
|
|
2021
Q3 | – | Sell |
-201,168
| Closed | -$23.2M | – | 31 |
|
|
2021
Q2 | $23.2M | Buy |
201,168
+29,624
| +17% | +$3.42M | 7.99% | 3 |
|
|
2021
Q1 | $19.6M | Buy |
171,544
+10,605
| +7% | +$1.21M | 7.16% | 4 |
|
|
2020
Q4 | $19M | Buy |
+160,939
| New | +$19M | 8.57% | 3 |
|
|
2020
Q3 | – | Sell |
-149,212
| Closed | -$17.6M | – | 72 |
|
|
2020
Q2 | $17.6M | Sell |
149,212
-659
| -0.4% | -$77.9K | 10.26% | 2 |
|
|
2020
Q1 | $17.3M | Buy |
149,871
+214
| +0.1% | +$24.7K | 11.99% | 2 |
|
|
2019
Q4 | $16.8M | Buy |
+149,657
| New | +$16.8M | 10.19% | 3 |
|