SC
Stephens Consulting’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
10,509
-1,511
| -13% | -$150K | 0.25% | 42 |
|
|
2025
Q1 | $1.19M | Buy |
12,020
+193
| +2% | +$19.1K | 0.3% | 35 |
|
|
2024
Q4 | $1.15M | Buy |
11,827
+567
| +5% | +$54.9K | 0.29% | 35 |
|
|
2024
Q3 | $1.14M | Buy |
11,260
+3
| +0% | +$304 | 0.29% | 37 |
|
|
2024
Q2 | $1.09M | Buy |
11,257
+1,101
| +11% | +$107K | 0.31% | 33 |
|
|
2024
Q1 | $995K | Sell |
10,156
-329
| -3% | -$32.2K | 0.31% | 33 |
|
|
2023
Q4 | $1.04M | Sell |
10,485
-7,383
| -41% | -$733K | 0.35% | 31 |
|
|
2023
Q3 | $1.68M | Buy |
17,868
+3,780
| +27% | +$355K | 0.68% | 20 |
|
|
2023
Q2 | $1.38M | Sell |
14,088
-81
| -0.6% | -$7.93K | 0.55% | 28 |
|
|
2023
Q1 | $1.41M | Sell |
14,169
-2,405
| -15% | -$240K | 0.85% | 24 |
|
|
2022
Q4 | $1.61M | Sell |
16,574
-25,750
| -61% | -$2.5M | 1.07% | 19 |
|
|
2022
Q3 | $4.08M | Buy |
42,324
+38,635
| +1,047% | +$3.72M | 3.66% | 5 |
|
|
2022
Q2 | $375K | Buy |
3,689
+181
| +5% | +$18.4K | 0.31% | 39 |
|
|
2022
Q1 | $376K | Sell |
3,508
-5,490
| -61% | -$588K | 0.31% | 46 |
|
|
2021
Q4 | $1.03M | Buy |
+8,998
| New | +$1.03M | 0.85% | 25 |
|