Sterling Investment Advisors (Missouri)’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 | $3.08M | Sell |
31,048
-2,341
| -7% | -$232K | 1.6% | 17 |
|
|
2025
Q1 | $3.3M | Buy |
33,389
+93
| +0.3% | +$9.2K | 1.86% | 17 |
|
|
2024
Q4 | $3.23M | Buy |
33,296
+1,118
| +3% | +$108K | 1.89% | 17 |
|
|
2024
Q3 | $3.26M | Buy |
32,178
+2,176
| +7% | +$220K | 1.83% | 17 |
|
|
2024
Q2 | $2.91M | Sell |
30,002
-2,300
| -7% | -$223K | 1.78% | 17 |
|
|
2024
Q1 | $3.16M | Buy |
32,302
+615
| +2% | +$60.2K | 1.85% | 17 |
|
|
2023
Q4 | $3.15M | Sell |
31,687
-7,996
| -20% | -$794K | 1.95% | 17 |
|
|
2023
Q3 | $3.73M | Buy |
39,683
+1,093
| +3% | +$103K | 2.38% | 15 |
|
|
2023
Q2 | $3.78M | Sell |
38,590
-805
| -2% | -$78.9K | 2.4% | 14 |
|
|
2023
Q1 | $3.93M | Buy |
39,395
+1,787
| +5% | +$178K | 2.54% | 15 |
|
|
2022
Q4 | $3.65M | Sell |
37,608
-3,542
| -9% | -$344K | 2.49% | 15 |
|
|
2022
Q3 | $3.96M | Buy |
41,150
+1,759
| +4% | +$169K | 2.97% | 12 |
|
|
2022
Q2 | $4.01M | Sell |
39,391
-2,818
| -7% | -$287K | 2.75% | 12 |
|
|
2022
Q1 | $4.52M | Sell |
42,209
-1,623
| -4% | -$174K | 2.68% | 13 |
|
|
2021
Q4 | $5M | Buy |
43,832
+1,795
| +4% | +$205K | 2.85% | 12 |
|
|
2021
Q3 | $4.83M | Buy |
42,037
+2,227
| +6% | +$256K | 2.9% | 12 |
|
|
2021
Q2 | $4.59M | Buy |
39,810
+2,145
| +6% | +$247K | 2.78% | 13 |
|
|
2021
Q1 | $4.29M | Buy |
37,665
+3,510
| +10% | +$400K | 2.72% | 13 |
|
|
2020
Q4 | $4.04M | Buy |
34,155
+2,957
| +9% | +$350K | 2.67% | 13 |
|
|
2020
Q3 | $3.68M | Buy |
31,198
+3,494
| +13% | +$412K | 2.81% | 12 |
|
|
2020
Q2 | $3.28M | Sell |
27,704
-4,996
| -15% | -$591K | 2.63% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
32,700
+7
| +0% | +$808 | 3.49% | 11 |
|
|
2019
Q4 | $3.67M | Buy |
32,693
+2,183
| +7% | +$245K | 2.82% | 14 |
|
|
2019
Q3 | $3.45M | Sell |
30,510
-70
| -0.2% | -$7.92K | 2.74% | 15 |
|
|
2019
Q2 | $3.41M | Buy |
30,580
+499
| +2% | +$55.6K | 2.71% | 15 |
|
|
2019
Q1 | $3.28M | Buy |
30,081
+304
| +1% | +$33.2K | 2.68% | 15 |
|
|
2018
Q4 | $3.17M | Sell |
29,777
-1,417
| -5% | -$151K | 2.82% | 15 |
|
|
2018
Q3 | $3.29M | Buy |
31,194
+273
| +0.9% | +$28.8K | 2.69% | 14 |
|
|
2018
Q2 | $3.29M | Buy |
30,921
+527
| +2% | +$56K | 2.77% | 14 |
|
|
2018
Q1 | $3.26M | Buy |
30,394
+1,318
| +5% | +$141K | 2.69% | 15 |
|
|
2017
Q4 | $3.18M | Buy |
29,076
+191
| +0.7% | +$20.9K | 2.63% | 15 |
|
|
2017
Q3 | $3.17M | Buy |
28,885
+1,827
| +7% | +$200K | 2.69% | 14 |
|
|
2017
Q2 | $2.96M | Buy |
27,058
+1,498
| +6% | +$164K | 2.7% | 15 |
|
|
2017
Q1 | $2.77M | Buy |
25,560
+125
| +0.5% | +$13.6K | 2.66% | 15 |
|
|
2016
Q4 | $2.75M | Buy |
25,435
+418
| +2% | +$45.2K | 2.83% | 13 |
|
|
2016
Q3 | $2.81M | Sell |
25,017
-387
| -2% | -$43.5K | 2.88% | 14 |
|
|
2016
Q2 | $2.86M | Buy |
25,404
+539
| +2% | +$60.7K | 2.93% | 10 |
|
|
2016
Q1 | $2.76M | Sell |
24,865
-1,146
| -4% | -$127K | 2.91% | 12 |
|
|
2015
Q4 | $2.81M | Buy |
26,011
+1,870
| +8% | +$202K | 3.03% | 11 |
|
|
2015
Q3 | $2.65M | Sell |
24,141
-2,304
| -9% | -$252K | 3.02% | 13 |
|
|
2015
Q2 | $2.88M | Sell |
26,445
-1,416
| -5% | -$154K | 3.05% | 11 |
|
|
2015
Q1 | $3.11M | Buy |
27,861
+649
| +2% | +$72.3K | 3.13% | 11 |
|
|
2014
Q4 | $3M | Buy |
+27,212
| New | +$3M | 3.09% | 12 |
|