Sovereign Investment 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 | $6.71M | Buy |
67,620
+3,096
| +5% | +$307K | 1.84% | 17 |
|
|
2025
Q1 | $6.32M | Sell |
64,524
-2,018
| -3% | -$198K | 2.2% | 17 |
|
|
2024
Q4 | $6.45M | Buy |
66,542
+831
| +1% | +$80.5K | 1.92% | 17 |
|
|
2024
Q3 | $6.65M | Buy |
65,711
+1,564
| +2% | +$158K | 2.18% | 16 |
|
|
2024
Q2 | $6.37M | Sell |
64,147
-377
| -0.6% | -$37.4K | 2.37% | 16 |
|
|
2024
Q1 | $6.32M | Buy |
64,524
+377
| +0.6% | +$36.9K | 2.18% | 17 |
|
|
2023
Q4 | $6.37M | Buy |
64,147
+718
| +1% | +$71.3K | 2.37% | 16 |
|
|
2023
Q3 | $5.96M | Buy |
63,429
+506
| +0.8% | +$47.6K | 2.34% | 16 |
|
|
2023
Q2 | $6.16M | Buy |
62,923
+476
| +0.8% | +$46.6K | 2.33% | 16 |
|
|
2023
Q1 | $6.22M | Buy |
62,447
+302
| +0.5% | +$30.1K | 2.47% | 14 |
|
|
2022
Q4 | $6.03M | Buy |
62,145
+557
| +0.9% | +$54K | 2.53% | 15 |
|
|
2022
Q3 | $5.93M | Buy |
61,588
+353
| +0.6% | +$34K | 2.66% | 13 |
|
|
2022
Q2 | $6.23M | Buy |
61,235
+310
| +0.5% | +$31.5K | 2.7% | 13 |
|
|
2022
Q1 | $6.53M | Buy |
60,925
+177
| +0.3% | +$19K | 2.57% | 13 |
|
|
2021
Q4 | $6.93M | Buy |
60,748
+335
| +0.6% | +$38.2K | 2.7% | 11 |
|
|
2021
Q3 | $6.94M | Sell |
60,413
-2,997
| -5% | -$344K | 2.77% | 11 |
|
|
2021
Q2 | $7.31M | Buy |
63,410
+266
| +0.4% | +$30.7K | 2.76% | 11 |
|
|
2021
Q1 | $7.19M | Buy |
63,144
+196
| +0.3% | +$22.3K | 2.85% | 11 |
|
|
2020
Q4 | $7.44M | Buy |
62,948
+363
| +0.6% | +$42.9K | 3.02% | 9 |
|
|
2020
Q3 | $7.39M | Buy |
62,585
+309
| +0.5% | +$36.5K | 2.89% | 9 |
|
|
2020
Q2 | $7.36M | Buy |
62,276
+107
| +0.2% | +$12.6K | 3.34% | 10 |
|
|
2020
Q1 | $7.17M | Hold |
62,169
| – | – | 3.71% | 10 |
|
|
2019
Q4 | $6.99M | Buy |
+62,169
| New | +$6.99M | 3.17% | 9 |
|