Smith Anglin Financial’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 | $2.18M | Sell |
21,963
-1,989
| -8% | -$197K | 0.2% | 47 |
|
|
2025
Q1 | $2.37M | Sell |
23,952
-1,867
| -7% | -$185K | 0.25% | 41 |
|
|
2024
Q4 | $2.5M | Buy |
25,819
+6,575
| +34% | +$637K | 0.23% | 40 |
|
|
2024
Q3 | $1.95M | Sell |
19,244
-9,372
| -33% | -$949K | 0.19% | 48 |
|
|
2024
Q2 | $2.78M | Buy |
28,616
+2,065
| +8% | +$200K | 0.28% | 35 |
|
|
2024
Q1 | $2.6M | Buy |
26,551
+2,381
| +10% | +$233K | 0.27% | 36 |
|
|
2023
Q4 | $2.4M | Sell |
24,170
-31,241
| -56% | -$3.1M | 0.28% | 37 |
|
|
2023
Q3 | $5.21M | Buy |
55,411
+20,576
| +59% | +$1.93M | 0.63% | 28 |
|
|
2023
Q2 | $3.41M | Buy |
34,835
+10,598
| +44% | +$1.04M | 0.41% | 34 |
|
|
2023
Q1 | $2.41M | Buy |
24,237
+12,433
| +105% | +$1.24M | 0.36% | 36 |
|
|
2022
Q4 | $1.14M | Buy |
11,804
+3,219
| +37% | +$312K | 0.22% | 48 |
|
|
2022
Q3 | $827K | Buy |
8,585
+3,871
| +82% | +$373K | 0.17% | 51 |
|
|
2022
Q2 | $479K | Sell |
4,714
-374
| -7% | -$38K | 0.14% | 73 |
|
|
2022
Q1 | $545K | Sell |
5,088
-1,610
| -24% | -$172K | 0.13% | 70 |
|
|
2021
Q4 | $764K | Sell |
6,698
-326
| -5% | -$37.2K | 0.13% | 68 |
|
|
2021
Q3 | $807K | Sell |
7,024
-254
| -3% | -$29.2K | 0.16% | 67 |
|
|
2021
Q2 | $839K | Buy |
7,278
+356
| +5% | +$41K | 0.16% | 66 |
|
|
2021
Q1 | $788K | Sell |
6,922
-22,559
| -77% | -$2.57M | 0.17% | 66 |
|
|
2020
Q4 | $3.48M | Buy |
+29,481
| New | +$3.48M | 0.62% | 32 |
|