Sowell Financial Services’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 | $20.3M | Sell |
204,498
-3,225
| -2% | -$320K | 0.83% | 18 |
|
|
2025
Q1 | $20.5M | Buy |
207,723
+25,713
| +14% | +$2.54M | 0.94% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
182,010
+60,168
| +49% | +$5.83M | 0.93% | 17 |
|
|
2024
Q3 | $12.3M | Sell |
121,842
-6,216
| -5% | -$629K | 0.57% | 34 |
|
|
2024
Q2 | $12.4M | Sell |
128,058
-15,834
| -11% | -$1.54M | 0.59% | 32 |
|
|
2024
Q1 | $14.1M | Sell |
143,892
-2,020
| -1% | -$198K | 0.66% | 26 |
|
|
2023
Q4 | $14.5M | Sell |
145,912
-9,295
| -6% | -$923K | 0.78% | 19 |
|
|
2023
Q3 | $14.6M | Buy |
155,207
+13,065
| +9% | +$1.23M | 0.92% | 17 |
|
|
2023
Q2 | $13.9M | Buy |
+142,142
| New | +$13.9M | 0.78% | 17 |
|
|
2023
Q1 | – | Sell |
-118,330
| Closed | -$11.5M | – | 760 |
|
|
2022
Q4 | $11.5M | Buy |
118,330
+70,506
| +147% | +$6.84M | 0.74% | 23 |
|
|
2022
Q3 | $4.61M | Buy |
+47,824
| New | +$4.61M | 0.46% | 54 |
|
|
2022
Q1 | – | Sell |
-131,623
| Closed | -$15M | – | 180 |
|
|
2021
Q4 | $15M | Buy |
131,623
+7,712
| +6% | +$880K | 0.86% | 19 |
|
|
2021
Q3 | $14.2M | Buy |
123,911
+12,900
| +12% | +$1.48M | 0.96% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
111,011
-23,348
| -17% | -$2.69M | 0.85% | 13 |
|
|
2021
Q1 | $15.4M | Buy |
134,359
+8,282
| +7% | +$949K | 0.54% | 42 |
|
|
2020
Q4 | $14.9M | Sell |
126,077
-38,843
| -24% | -$4.59M | 0.64% | 34 |
|
|
2020
Q3 | $19.5M | Buy |
164,920
+75,254
| +84% | +$8.88M | 0.97% | 16 |
|
|
2020
Q2 | $10.6M | Sell |
89,666
-27,184
| -23% | -$3.21M | 0.58% | 37 |
|
|
2020
Q1 | $13.5M | Buy |
116,850
+64,203
| +122% | +$7.41M | 1% | 12 |
|
|
2019
Q4 | $5.92M | Sell |
52,647
-31,889
| -38% | -$3.58M | 0.45% | 39 |
|
|
2019
Q3 | $9.57M | Buy |
+84,536
| New | +$9.57M | 0.79% | 20 |
|
|
2019
Q1 | $9.17M | Sell |
84,108
-10,174
| -11% | -$1.11M | 1.02% | 15 |
|
|
2018
Q4 | $10M | Buy |
+94,282
| New | +$10M | 1.42% | 9 |
|
|
2018
Q3 | – | Sell |
-105,851
| Closed | -$11.3M | – | 370 |
|
|
2018
Q2 | $11.3M | Buy |
105,851
+2,464
| +2% | +$262K | 2.39% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
103,387
+11,368
| +12% | +$1.2M | 2.73% | 4 |
|
|
2017
Q4 | $9.98M | Buy |
92,019
+10,095
| +12% | +$1.09M | 2.44% | 4 |
|
|
2017
Q3 | $8.95M | Buy |
81,924
+36,232
| +79% | +$3.96M | 2.33% | 5 |
|
|
2017
Q2 | $5.01M | Sell |
45,692
-7,678
| -14% | -$841K | 1.42% | 19 |
|
|
2017
Q1 | $5.84M | Buy |
53,370
+14,185
| +36% | +$1.55M | 1.72% | 8 |
|
|
2016
Q4 | $4.23M | Buy |
+39,185
| New | +$4.23M | 1.42% | 14 |
|