Spreng Capital Management’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 | $249K | Sell |
2,515
-372
| -13% | -$36.9K | 0.1% | 71 |
|
|
2025
Q1 | $286K | Sell |
2,887
-540
| -16% | -$53.4K | 0.13% | 68 |
|
|
2024
Q4 | $332K | Sell |
3,427
-30
| -0.9% | -$2.91K | 0.14% | 64 |
|
|
2024
Q3 | $350K | Sell |
3,457
-6,468
| -65% | -$655K | 0.16% | 64 |
|
|
2024
Q2 | $963K | Sell |
9,925
-120
| -1% | -$11.6K | 0.5% | 39 |
|
|
2024
Q1 | $984K | Buy |
10,045
+134
| +1% | +$13.1K | 0.53% | 40 |
|
|
2023
Q4 | $984K | Buy |
9,911
+621
| +7% | +$61.6K | 0.62% | 37 |
|
|
2023
Q3 | $874K | Buy |
+9,290
| New | +$874K | 0.64% | 33 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$209K | – | 83 |
|
|
2022
Q4 | $209K | Sell |
2,155
-10
| -0.5% | -$970 | 0.18% | 79 |
|
|
2022
Q3 | $209K | Sell |
2,165
-100
| -4% | -$9.65K | 0.19% | 82 |
|
|
2022
Q2 | $229K | Sell |
2,265
-64
| -3% | -$6.47K | 0.17% | 86 |
|
|
2022
Q1 | $249K | Sell |
2,329
-100
| -4% | -$10.7K | 0.15% | 90 |
|
|
2021
Q4 | $277K | Buy |
2,429
+14
| +0.6% | +$1.6K | 0.16% | 91 |
|
|
2021
Q3 | $277K | Sell |
2,415
-75
| -3% | -$8.6K | 0.18% | 81 |
|
|
2021
Q2 | $287K | Sell |
2,490
-275
| -10% | -$31.7K | 0.19% | 82 |
|
|
2021
Q1 | $315K | Buy |
2,765
+26
| +0.9% | +$2.96K | 0.22% | 76 |
|
|
2020
Q4 | $324K | Sell |
2,739
-600
| -18% | -$71K | 0.26% | 66 |
|
|
2020
Q3 | $395K | Hold |
3,339
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $395K | Hold |
3,339
| – | – | 0.4% | 54 |
|
|
2020
Q1 | $385K | Hold |
3,339
| – | – | 0.44% | 51 |
|
|
2019
Q4 | $375K | Buy |
+3,339
| New | +$375K | 0.35% | 58 |
|