Stonegate Investment Group’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 | $5.84M | Sell |
58,864
-1,506
| -2% | -$149K | 0.15% | 68 |
|
|
2025
Q1 | $5.97M | Buy |
60,370
+3,620
| +6% | +$358K | 0.16% | 63 |
|
|
2024
Q4 | $5.5M | Buy |
56,750
+4,850
| +9% | +$470K | 0.15% | 65 |
|
|
2024
Q3 | $5.26M | Sell |
51,900
-700
| -1% | -$70.9K | 0.14% | 71 |
|
|
2024
Q2 | $5.11M | Buy |
52,600
+2,600
| +5% | +$252K | 0.15% | 69 |
|
|
2024
Q1 | $4.9M | Buy |
50,000
+3,000
| +6% | +$294K | 0.15% | 71 |
|
|
2023
Q4 | $4.66M | Buy |
47,000
+1,950
| +4% | +$194K | 0.15% | 65 |
|
|
2023
Q3 | $4.24M | Buy |
45,050
+850
| +2% | +$79.9K | 0.15% | 66 |
|
|
2023
Q2 | $4.33M | Buy |
44,200
+2,814
| +7% | +$276K | 0.15% | 71 |
|
|
2023
Q1 | $4.12M | Buy |
41,386
+1,286
| +3% | +$128K | 0.15% | 69 |
|
|
2022
Q4 | $3.89M | Buy |
40,100
+7,250
| +22% | +$703K | 0.17% | 70 |
|
|
2022
Q3 | $3.17M | Buy |
32,850
+1,050
| +3% | +$101K | 0.15% | 86 |
|
|
2022
Q2 | $3.23M | Buy |
31,800
+29,200
| +1,123% | +$2.97M | 0.14% | 85 |
|
|
2022
Q1 | $278K | Buy |
+2,600
| New | +$278K | 0.01% | 212 |
|