Smith Thornton 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
$981K Sell
9,886
-50
-0.5% -$4.96K 0.56% 50
2025
Q1
$983K Sell
9,936
-19,581
-66% -$1.94M 0.61% 48
2024
Q4
$2.86M Sell
29,517
-1,259
-4% -$122K 1.81% 13
2024
Q3
$3.12M Buy
30,776
+1,708
+6% +$173K 2.05% 10
2024
Q2
$2.82M Buy
+29,068
New +$2.82M 2.08% 11