Stephens Inc’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 | $17.5M | Buy |
176,258
+88,397
| +101% | +$8.77M | 0.24% | 99 |
|
|
2025
Q1 | $8.69M | Sell |
87,861
-3,831
| -4% | -$379K | 0.13% | 173 |
|
|
2024
Q4 | $8.89M | Buy |
91,692
+4,704
| +5% | +$456K | 0.12% | 172 |
|
|
2024
Q3 | $8.81M | Sell |
86,988
-2,547
| -3% | -$258K | 0.13% | 175 |
|
|
2024
Q2 | $8.69M | Sell |
89,535
-1,165
| -1% | -$113K | 0.13% | 168 |
|
|
2024
Q1 | $8.88M | Sell |
90,700
-1,901
| -2% | -$186K | 0.14% | 179 |
|
|
2023
Q4 | $9.19M | Buy |
92,601
+4,191
| +5% | +$416K | 0.16% | 154 |
|
|
2023
Q3 | $8.31M | Sell |
88,410
-71,071
| -45% | -$6.68M | 0.16% | 149 |
|
|
2023
Q2 | $15.6M | Buy |
159,481
+65,784
| +70% | +$6.44M | 0.28% | 87 |
|
|
2023
Q1 | $9.34M | Buy |
93,697
+2,198
| +2% | +$219K | 0.18% | 136 |
|
|
2022
Q4 | $8.87M | Sell |
91,499
-11,913
| -12% | -$1.16M | 0.18% | 139 |
|
|
2022
Q3 | $9.96M | Buy |
103,412
+80,950
| +360% | +$7.8M | 0.21% | 111 |
|
|
2022
Q2 | $2.28M | Sell |
22,462
-399
| -2% | -$40.6K | 0.05% | 343 |
|
|
2022
Q1 | $2.45M | Sell |
22,861
-115
| -0.5% | -$12.3K | 0.04% | 382 |
|
|
2021
Q4 | $2.62M | Sell |
22,976
-3,426
| -13% | -$391K | 0.04% | 395 |
|
|
2021
Q3 | $3.03M | Buy |
26,402
+2,648
| +11% | +$304K | 0.05% | 372 |
|
|
2021
Q2 | $2.74M | Sell |
23,754
-147
| -0.6% | -$17K | 0.04% | 418 |
|
|
2021
Q1 | $2.72M | Sell |
23,901
-2,375
| -9% | -$270K | 0.04% | 397 |
|
|
2020
Q4 | $3.11M | Buy |
26,276
+1,494
| +6% | +$177K | 0.06% | 332 |
|
|
2020
Q3 | $2.93M | Sell |
24,782
-6,590
| -21% | -$778K | 0.06% | 318 |
|
|
2020
Q2 | $3.71M | Buy |
31,372
+10,289
| +49% | +$1.22M | 0.08% | 250 |
|
|
2020
Q1 | $2.43M | Buy |
21,083
+22
| +0.1% | +$2.54K | 0.06% | 304 |
|
|
2019
Q4 | $2.37M | Buy |
21,061
+822
| +4% | +$92.4K | 0.05% | 366 |
|
|
2019
Q3 | $2.29M | Sell |
20,239
-357
| -2% | -$40.4K | 0.05% | 358 |
|
|
2019
Q2 | $2.29M | Sell |
20,596
-161
| -0.8% | -$17.9K | 0.05% | 375 |
|
|
2019
Q1 | $2.26M | Buy |
20,757
+2,543
| +14% | +$277K | 0.05% | 374 |
|
|
2018
Q4 | $1.94M | Sell |
18,214
-879
| -5% | -$93.6K | 0.06% | 366 |
|
|
2018
Q3 | $2.02M | Sell |
19,093
-1,175
| -6% | -$124K | 0.05% | 398 |
|
|
2018
Q2 | $2.16M | Buy |
+20,268
| New | +$2.16M | 0.07% | 314 |
|
|
2014
Q1 | – | Sell |
-17,999
| Closed | -$1.92M | – | 807 |
|
|
2013
Q4 | $1.92M | Buy |
17,999
+1,003
| +6% | +$107K | 0.1% | 217 |
|
|
2013
Q3 | $1.82M | Buy |
16,996
+165
| +1% | +$17.7K | 0.1% | 205 |
|
|
2013
Q2 | $1.8M | Buy |
+16,831
| New | +$1.8M | 0.1% | 185 |
|