Stonebridge Capital Advisors’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 | $278K | Sell |
2,800
-20
| -0.7% | -$1.98K | 0.02% | 175 |
|
|
2025
Q1 | $279K | Sell |
2,820
-2,538
| -47% | -$251K | 0.02% | 174 |
|
|
2024
Q4 | $519K | Buy |
5,358
+1,249
| +30% | +$121K | 0.04% | 136 |
|
|
2024
Q3 | $416K | Buy |
4,109
+183
| +5% | +$18.5K | 0.03% | 152 |
|
|
2024
Q2 | $381K | Sell |
3,926
-2,671
| -40% | -$259K | 0.03% | 152 |
|
|
2024
Q1 | $646K | Sell |
6,597
-199
| -3% | -$19.5K | 0.06% | 134 |
|
|
2023
Q4 | $675K | Buy |
6,796
+25
| +0.4% | +$2.48K | 0.07% | 127 |
|
|
2023
Q3 | $637K | Buy |
6,771
+3,610
| +114% | +$340K | 0.07% | 129 |
|
|
2023
Q2 | $310K | Buy |
3,161
+1,633
| +107% | +$160K | 0.03% | 164 |
|
|
2023
Q1 | $152K | Buy |
1,528
+921
| +152% | +$91.8K | 0.02% | 224 |
|
|
2022
Q4 | $58.9K | Buy |
607
+127
| +26% | +$12.3K | 0.01% | 345 |
|
|
2022
Q3 | $46K | Sell |
480
-224
| -32% | -$21.5K | 0.01% | 353 |
|
|
2022
Q2 | $72K | Buy |
704
+73
| +12% | +$7.47K | 0.01% | 309 |
|
|
2022
Q1 | $68K | Sell |
631
-553
| -47% | -$59.6K | 0.01% | 343 |
|
|
2021
Q4 | $135K | Hold |
1,184
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $136K | Sell |
1,184
-262
| -18% | -$30.1K | 0.02% | 225 |
|
|
2021
Q2 | $166K | Buy |
1,446
+624
| +76% | +$71.6K | 0.01% | 284 |
|
|
2021
Q1 | $94K | Buy |
+822
| New | +$94K | 0.01% | 264 |
|