Smith, Moore & Co’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 | $3.58M | Buy |
36,056
+466
| +1% | +$46.2K | 0.3% | 77 |
|
|
2025
Q1 | $3.52M | Buy |
35,590
+266
| +0.8% | +$26.3K | 0.33% | 72 |
|
|
2024
Q4 | $3.42M | Buy |
35,324
+3,696
| +12% | +$358K | 0.31% | 68 |
|
|
2024
Q3 | $3.2M | Buy |
31,628
+2,668
| +9% | +$270K | 0.31% | 65 |
|
|
2024
Q2 | $2.81M | Buy |
28,960
+2
| +0% | +$194 | 0.29% | 68 |
|
|
2024
Q1 | $2.84M | Buy |
28,958
+6,602
| +30% | +$647K | 0.3% | 67 |
|
|
2023
Q4 | $2.22M | Buy |
22,356
+2,715
| +14% | +$269K | 0.26% | 80 |
|
|
2023
Q3 | $1.85M | Buy |
19,641
+188
| +1% | +$17.7K | 0.24% | 83 |
|
|
2023
Q2 | $1.91M | Buy |
19,453
+822
| +4% | +$80.5K | 0.24% | 83 |
|
|
2023
Q1 | $1.86M | Buy |
18,631
+899
| +5% | +$89.6K | 0.25% | 82 |
|
|
2022
Q4 | $1.72M | Buy |
17,732
+1,295
| +8% | +$126K | 0.24% | 84 |
|
|
2022
Q3 | $1.58M | Sell |
16,437
-1,470
| -8% | -$142K | 0.24% | 90 |
|
|
2022
Q2 | $1.82M | Sell |
17,907
-1,693
| -9% | -$172K | 0.28% | 81 |
|
|
2022
Q1 | $2.1M | Sell |
19,600
-588
| -3% | -$63K | 0.29% | 75 |
|
|
2021
Q4 | $2.3M | Sell |
20,188
-250
| -1% | -$28.5K | 0.32% | 61 |
|
|
2021
Q3 | $2.35M | Buy |
20,438
+370
| +2% | +$42.5K | 0.36% | 61 |
|
|
2021
Q2 | $2.31M | Sell |
20,068
-128
| -0.6% | -$14.8K | 0.35% | 62 |
|
|
2021
Q1 | $2.3M | Buy |
20,196
+288
| +1% | +$32.8K | 0.37% | 58 |
|
|
2020
Q4 | $2.35M | Sell |
19,908
-24
| -0.1% | -$2.84K | 0.44% | 48 |
|
|
2020
Q3 | $2.35M | Sell |
19,932
-370
| -2% | -$43.7K | 0.49% | 45 |
|
|
2020
Q2 | $2.4M | Buy |
20,302
+2,754
| +16% | +$326K | 0.53% | 45 |
|
|
2020
Q1 | $2.03M | Buy |
17,548
+172
| +1% | +$19.8K | 0.53% | 43 |
|
|
2019
Q4 | $1.95M | Sell |
17,376
-194
| -1% | -$21.8K | 0.41% | 53 |
|
|
2019
Q3 | $1.99M | Sell |
17,570
-52
| -0.3% | -$5.88K | 0.44% | 52 |
|
|
2019
Q2 | $1.96M | Sell |
17,622
-167
| -0.9% | -$18.6K | 0.44% | 48 |
|
|
2019
Q1 | $1.94M | Buy |
17,789
+332
| +2% | +$36.2K | 0.46% | 48 |
|
|
2018
Q4 | $1.86M | Buy |
17,457
+1,343
| +8% | +$143K | 0.5% | 42 |
|
|
2018
Q3 | $1.7M | Buy |
16,114
+4,722
| +41% | +$498K | 0.39% | 54 |
|
|
2018
Q2 | $1.21M | Buy |
11,392
+295
| +3% | +$31.4K | 0.3% | 61 |
|
|
2018
Q1 | $1.19M | Buy |
11,097
+547
| +5% | +$58.7K | 0.32% | 62 |
|
|
2017
Q4 | $1.15M | Buy |
10,550
+520
| +5% | +$56.8K | 0.31% | 65 |
|
|
2017
Q3 | $1.1M | Buy |
10,030
+678
| +7% | +$74.3K | 0.31% | 64 |
|
|
2017
Q2 | $1.02M | Buy |
9,352
+1,709
| +22% | +$187K | 0.34% | 56 |
|
|
2017
Q1 | $829K | Buy |
7,643
+500
| +7% | +$54.2K | 0.3% | 60 |
|
|
2016
Q4 | $772K | Sell |
7,143
-26
| -0.4% | -$2.81K | 0.29% | 65 |
|
|
2016
Q3 | $806K | Buy |
7,169
+262
| +4% | +$29.5K | 0.32% | 59 |
|
|
2016
Q2 | $778K | Sell |
6,907
-285
| -4% | -$32.1K | 0.32% | 65 |
|
|
2016
Q1 | $797K | Buy |
7,192
+702
| +11% | +$77.8K | 0.34% | 61 |
|
|
2015
Q4 | $701K | Buy |
6,490
+725
| +13% | +$78.3K | 0.35% | 58 |
|
|
2015
Q3 | $632K | Buy |
5,765
+665
| +13% | +$72.9K | 0.35% | 49 |
|
|
2015
Q2 | $555K | Buy |
5,100
+627
| +14% | +$68.2K | 0.28% | 62 |
|
|
2015
Q1 | $499K | Buy |
4,473
+668
| +18% | +$74.5K | 0.26% | 76 |
|
|
2014
Q4 | $419K | Buy |
3,805
+161
| +4% | +$17.7K | 0.22% | 89 |
|
|
2014
Q3 | $398K | Buy |
3,644
+479
| +15% | +$52.3K | 0.22% | 90 |
|
|
2014
Q2 | $346K | Buy |
3,165
+22
| +0.7% | +$2.41K | 0.21% | 86 |
|
|
2014
Q1 | $339K | Sell |
3,143
-111
| -3% | -$12K | 0.2% | 99 |
|
|
2013
Q4 | $346K | Buy |
+3,254
| New | +$346K | 0.22% | 95 |
|