Strategic Blueprint’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 | $1.71M | Buy |
17,255
+578
| +3% | +$57.3K | 0.08% | 213 |
|
|
2025
Q1 | $1.65M | Buy |
16,677
+3,678
| +28% | +$364K | 0.09% | 200 |
|
|
2024
Q4 | $1.26M | Buy |
12,999
+123
| +1% | +$11.9K | 0.07% | 222 |
|
|
2024
Q3 | $1.3M | Buy |
12,876
+739
| +6% | +$74.8K | 0.08% | 210 |
|
|
2024
Q2 | $1.18M | Sell |
12,137
-229
| -2% | -$22.2K | 0.08% | 221 |
|
|
2024
Q1 | $1.21M | Sell |
12,366
-677
| -5% | -$66.3K | 0.09% | 220 |
|
|
2023
Q4 | $1.29M | Sell |
13,043
-574
| -4% | -$57K | 0.11% | 184 |
|
|
2023
Q3 | $1.28M | Buy |
13,617
+83
| +0.6% | +$7.81K | 0.12% | 170 |
|
|
2023
Q2 | $1.33M | Sell |
13,534
-5,167
| -28% | -$506K | 0.13% | 154 |
|
|
2023
Q1 | $1.86M | Buy |
18,701
+4,337
| +30% | +$432K | 0.19% | 121 |
|
|
2022
Q4 | $1.39M | Sell |
14,364
-3,189
| -18% | -$309K | 0.16% | 147 |
|
|
2022
Q3 | $1.69M | Buy |
17,553
+13,388
| +321% | +$1.29M | 0.2% | 116 |
|
|
2022
Q2 | $423K | Buy |
4,165
+454
| +12% | +$46.1K | 0.05% | 302 |
|
|
2022
Q1 | $397K | Buy |
3,711
+139
| +4% | +$14.9K | 0.05% | 329 |
|
|
2021
Q4 | $408K | Buy |
3,572
+225
| +7% | +$25.7K | 0.05% | 308 |
|
|
2021
Q3 | $384K | Sell |
3,347
-2,783
| -45% | -$319K | 0.06% | 278 |
|
|
2021
Q2 | $707K | Sell |
6,130
-1,758
| -22% | -$203K | 0.11% | 177 |
|
|
2021
Q1 | $898K | Sell |
7,888
-24,827
| -76% | -$2.83M | 0.19% | 115 |
|
|
2020
Q4 | $3.87M | Sell |
32,715
-8,454
| -21% | -$999K | 0.97% | 29 |
|
|
2020
Q3 | $4.86M | Sell |
41,169
-3,539
| -8% | -$418K | 1.5% | 17 |
|
|
2020
Q2 | $5.29M | Buy |
44,708
+42,742
| +2,174% | +$5.05M | 1.86% | 13 |
|
|
2020
Q1 | $227K | Buy |
+1,966
| New | +$227K | 0.13% | 108 |
|
|
2019
Q4 | – | Sell |
-976
| Closed | -$110K | – | 104 |
|
|
2019
Q3 | $110K | Buy |
+976
| New | +$110K | 0.08% | 99 |
|