Stamos Capital Partners’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 | $48.1M | Sell |
484,432
-173,991
| -26% | -$17.3M | 8.62% | 1 |
|
|
2025
Q1 | $65.1M | Buy |
658,423
+43,273
| +7% | +$4.28M | 17.04% | 1 |
|
|
2024
Q4 | $59.6M | Sell |
615,150
-68,720
| -10% | -$6.66M | 13.99% | 1 |
|
|
2024
Q3 | $69.3M | Sell |
683,870
-443,770
| -39% | -$44.9M | 16.3% | 1 |
|
|
2024
Q2 | $109M | Sell |
1,127,640
-29,160
| -3% | -$2.83M | 23.22% | 1 |
|
|
2024
Q1 | $113M | Buy |
1,156,800
+453,750
| +65% | +$44.4M | 25.72% | 1 |
|
|
2023
Q4 | $69.8M | Sell |
703,050
-170,710
| -20% | -$16.9M | 18.93% | 1 |
|
|
2023
Q3 | $82.2M | Buy |
873,760
+133,650
| +18% | +$12.6M | 18.3% | 1 |
|
|
2023
Q2 | $72.5M | Sell |
740,110
-1,090
| -0.1% | -$107K | 16.96% | 1 |
|
|
2023
Q1 | $73.9M | Buy |
741,200
+357,350
| +93% | +$35.6M | 19.05% | 1 |
|
|
2022
Q4 | $37.2M | Buy |
+383,850
| New | +$37.2M | 11.78% | 1 |
|
|
2022
Q1 | – | Sell |
-158,000
| Closed | -$18M | – | 88 |
|
|
2021
Q4 | $18M | Sell |
158,000
-28,400
| -15% | -$3.24M | 8.36% | 1 |
|
|
2021
Q3 | $21.4M | Hold |
186,400
| – | – | 11.97% | 1 |
|
|
2021
Q2 | $21.5M | Buy |
186,400
+8,800
| +5% | +$1.01M | 11.33% | 1 |
|
|
2021
Q1 | $20.2M | Sell |
177,600
-406,400
| -70% | -$46.3M | 10.21% | 1 |
|
|
2020
Q4 | $69M | Sell |
584,000
-155,300
| -21% | -$18.4M | 29.44% | 1 |
|
|
2020
Q3 | $87.3M | Buy |
739,300
+318,100
| +76% | +$37.6M | 32.43% | 1 |
|
|
2020
Q2 | $49.8M | Buy |
+421,200
| New | +$49.8M | 28.51% | 1 |
|
|
2020
Q1 | – | Sell |
-414,049
| Closed | -$46.5M | – | 81 |
|
|
2019
Q4 | $46.5M | Buy |
414,049
+69,379
| +20% | +$7.8M | 37.54% | 1 |
|
|
2019
Q3 | $39M | Buy |
344,670
+71,631
| +26% | +$8.11M | 34.68% | 1 |
|
|
2019
Q2 | $30.4M | Buy |
+273,039
| New | +$30.4M | 30.37% | 1 |
|