Strategic Financial Partners’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 | $11.5M | Sell |
115,639
-63,485
| -35% | -$6.3M | 5.32% | 5 |
|
|
2025
Q1 | $17.7M | Buy |
179,124
+65,142
| +57% | +$6.44M | 9.33% | 3 |
|
|
2024
Q4 | $11M | Buy |
113,982
+6,823
| +6% | +$661K | 5.64% | 6 |
|
|
2024
Q3 | $10.9M | Buy |
107,159
+13,126
| +14% | +$1.33M | 5.54% | 6 |
|
|
2024
Q2 | $9.13M | Sell |
94,033
-7,101
| -7% | -$689K | 5.03% | 6 |
|
|
2024
Q1 | $9.91M | Buy |
101,134
+7,501
| +8% | +$735K | 5.48% | 6 |
|
|
2023
Q4 | $9.29M | Buy |
93,633
+4,737
| +5% | +$470K | 5.4% | 6 |
|
|
2023
Q3 | $8.36M | Sell |
88,896
-5,243
| -6% | -$493K | 5.07% | 6 |
|
|
2023
Q2 | $9.22M | Sell |
94,139
-12,639
| -12% | -$1.24M | 5.25% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
106,778
-33,248
| -24% | -$3.31M | 6.51% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
140,026
+33,352
| +31% | +$3.23M | 8.29% | 5 |
|
|
2022
Q3 | $10.3M | Sell |
106,674
-64,239
| -38% | -$6.19M | 6.54% | 7 |
|
|
2022
Q2 | $17.4M | Buy |
170,913
+125,363
| +275% | +$12.7M | 10.15% | 3 |
|
|
2022
Q1 | $4.88M | Buy |
45,550
+1,142
| +3% | +$122K | 2.49% | 10 |
|
|
2021
Q4 | $5.07M | Buy |
44,408
+19,676
| +80% | +$2.24M | 2.49% | 9 |
|
|
2021
Q3 | $2.84M | Sell |
24,732
-2,530
| -9% | -$291K | 1.53% | 12 |
|
|
2021
Q2 | $3.14M | Buy |
27,262
+635
| +2% | +$73.2K | 1.74% | 11 |
|
|
2021
Q1 | $3.03M | Sell |
26,627
-5,230
| -16% | -$595K | 1.8% | 12 |
|
|
2020
Q4 | $3.77M | Sell |
31,857
-27,338
| -46% | -$3.23M | 2.46% | 11 |
|
|
2020
Q3 | $6.99M | Buy |
59,195
+13,637
| +30% | +$1.61M | 5.47% | 6 |
|
|
2020
Q2 | $5.39M | Sell |
45,558
-25,582
| -36% | -$3.02M | 4.46% | 7 |
|
|
2020
Q1 | $8.21M | Buy |
71,140
+37,605
| +112% | +$4.34M | 8.73% | 3 |
|
|
2019
Q4 | $3.77M | Buy |
+33,535
| New | +$3.77M | 3.08% | 10 |
|