Steph & Co’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 | $51.2K | Buy |
516
+93
| +22% | +$9.23K | 0.02% | 182 |
|
|
2025
Q1 | $41.8K | Hold |
423
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $41K | Hold |
423
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $42.8K | Hold |
423
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $41.1K | Hold |
423
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $41.4K | Sell |
423
-735
| -63% | -$72K | 0.01% | 182 |
|
|
2023
Q4 | $115K | Buy |
1,158
+799
| +223% | +$79.3K | 0.06% | 133 |
|
|
2023
Q3 | $33.8K | Hold |
359
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $35.2K | Buy |
359
+160
| +80% | +$15.7K | 0.02% | 171 |
|
|
2023
Q1 | $19.8K | Hold |
199
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $19K | Sell |
199
-356
| -64% | -$34K | 0.01% | 195 |
|
|
2022
Q3 | $53K | Hold |
555
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $56K | Sell |
555
-645
| -54% | -$65.1K | 0.03% | 148 |
|
|
2022
Q1 | $129K | Buy |
1,200
+645
| +116% | +$69.3K | 0.08% | 130 |
|
|
2021
Q4 | $63K | Hold |
555
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $64K | Buy |
555
+144
| +35% | +$16.6K | 0.04% | 163 |
|
|
2021
Q2 | $47K | Hold |
411
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $47K | Hold |
411
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $49K | Hold |
411
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $49K | Buy |
411
+76
| +23% | +$9.06K | 0.05% | 156 |
|
|
2020
Q2 | $40K | Buy |
335
+43
| +15% | +$5.13K | 0.04% | 158 |
|
|
2020
Q1 | $34K | Sell |
292
-132
| -31% | -$15.4K | 0.04% | 152 |
|
|
2019
Q4 | $48K | Buy |
+424
| New | +$48K | 0.04% | 171 |
|