Sound Financial Strategies Group’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 | $14.6M | Sell |
147,450
-6,232
| -4% | -$618K | 12.37% | 1 |
|
|
2025
Q1 | $15.2M | Sell |
153,682
-27,813
| -15% | -$2.75M | 13.57% | 1 |
|
|
2024
Q4 | $17.6M | Sell |
181,495
-12,405
| -6% | -$1.2M | 14.67% | 1 |
|
|
2024
Q3 | $19.6M | Sell |
193,900
-9,307
| -5% | -$943K | 15.77% | 1 |
|
|
2024
Q2 | $19.7M | Sell |
203,207
-87,954
| -30% | -$8.54M | 17.14% | 2 |
|
|
2024
Q1 | $28.5M | Sell |
291,161
-2,909
| -1% | -$285K | 23.72% | 2 |
|
|
2023
Q4 | $29.2M | Buy |
+294,070
| New | +$29.2M | 24.59% | 2 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$29.9K | – | 73 |
|
|
2023
Q2 | $29.9K | Sell |
305
-58
| -16% | -$5.68K | 0.02% | 65 |
|
|
2023
Q1 | $36.2K | Buy |
363
+58
| +19% | +$5.78K | 0.02% | 50 |
|
|
2022
Q4 | $29.6K | Buy |
+305
| New | +$29.6K | 0.02% | 58 |
|
|
2021
Q2 | – | Sell |
-1,846
| Closed | -$210K | – | 88 |
|
|
2021
Q1 | $210K | Sell |
1,846
-274,457
| -99% | -$31.2M | 0.11% | 76 |
|
|
2020
Q4 | $32.7M | Sell |
276,303
-261,752
| -49% | -$30.9M | 17.86% | 3 |
|
|
2020
Q3 | $63.5M | Buy |
538,055
+1,503
| +0.3% | +$177K | 40.26% | 1 |
|
|
2020
Q2 | $63.4M | Buy |
536,552
+15,888
| +3% | +$1.88M | 41.06% | 1 |
|
|
2020
Q1 | $60.1M | Buy |
520,664
+356,834
| +218% | +$41.2M | 40.89% | 1 |
|
|
2019
Q4 | $18.4M | Buy |
+163,830
| New | +$18.4M | 11.66% | 3 |
|