Sonata Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
|
|||||
|
2025
Q1 | $462K | Buy |
|
|||||
|
2024
Q4 | $448K | Hold |
|
|||||
|
2024
Q3 | $468K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $521K | Hold |
|
|||||
|
2023
Q4 | $528K | Hold |
|
|||||
|
2023
Q3 | $500K | Sell |
|
|||||
|
2023
Q2 | $570K | Hold |
|
|||||
|
2023
Q1 | $580K | Hold |
|
|||||
|
2022
Q4 | $565K | Hold |
|
|||||
|
2022
Q3 | $561K | Hold |
|
|||||
|
2022
Q2 | $592K | Hold |
|
|||||
|
2022
Q1 | $623K | Hold |
|
|||||
|
2021
Q4 | $664K | Hold |
|
|||||
|
2021
Q3 | $668K | Hold |
|
|||||
|
2021
Q2 | $671K | Hold |
|
|||||
|
2021
Q1 | $663K | Hold |
|
|||||
|
2020
Q4 | $688K | Sell |
|
|||||
|
2020
Q3 | $954K | Buy |
|
|||||
|
2020
Q2 | $688K | Hold |
|
|||||
|
2020
Q1 | $672K | Hold |
|
|||||
|
2019
Q4 | $654K | Hold |
|
|||||
|
2019
Q3 | $659K | Hold |
|
|||||
|
2019
Q2 | $648K | Hold |
|
|||||
|
2019
Q1 | $635K | Hold |
|
|||||
|
2018
Q4 | $620K | Hold |
|
|||||
|
2018
Q3 | $614K | Hold |
|
|||||
|
2018
Q2 | $619K | Hold |
|
|||||
|
2018
Q1 | $624K | Hold |
|
|||||
|
2017
Q4 | $636K | Buy |
|
|||||
|
2017
Q3 | $550K | Hold |
|
|||||
|
2017
Q2 | $550K | Hold |
|
|||||
|
2017
Q1 | $545K | Hold |
|
|||||
|
2016
Q4 | $543K | Hold |
|
|||||
|
2016
Q3 | $564K | Hold |
|
|||||
|
2016
Q2 | $565K | Buy |
|
|||||
|
2016
Q1 | $510K | Buy |
|
|||||
|
2015
Q4 | $392K | Buy |
|
|||||
|
2015
Q3 | $200K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $204K | Hold |
|
|||||
|
2014
Q4 | $201K | Buy |
|