Stratos Investment Management’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 | $970K | Buy |
9,773
+256
| +3% | +$25.4K | 0.04% | 188 |
|
|
2025
Q1 | $941K | Sell |
9,517
-13,847
| -59% | -$1.37M | 0.05% | 160 |
|
|
2024
Q4 | $2.26M | Buy |
23,364
+20,658
| +763% | +$2M | 0.14% | 95 |
|
|
2024
Q3 | $274K | Buy |
2,706
+601
| +29% | +$60.9K | 0.02% | 213 |
|
|
2024
Q2 | $204K | Sell |
2,105
-2,364
| -53% | -$230K | 0.02% | 219 |
|
|
2024
Q1 | $438K | Sell |
4,469
-10,610
| -70% | -$1.04M | 0.04% | 144 |
|
|
2023
Q4 | $1.5M | Buy |
+15,079
| New | +$1.5M | 0.18% | 92 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$325K | – | 168 |
|
|
2023
Q1 | $325K | Sell |
3,265
-307
| -9% | -$30.6K | 0.05% | 135 |
|
|
2022
Q4 | $346K | Sell |
3,572
-5,807
| -62% | -$563K | 0.06% | 127 |
|
|
2022
Q3 | $904K | Buy |
9,379
+3,437
| +58% | +$331K | 0.18% | 92 |
|
|
2022
Q2 | $604K | Sell |
5,942
-4,411
| -43% | -$448K | 0.11% | 99 |
|
|
2022
Q1 | $1.11M | Sell |
10,353
-1,077
| -9% | -$115K | 0.18% | 87 |
|
|
2021
Q4 | $1.3M | Sell |
11,430
-8,366
| -42% | -$954K | 0.21% | 88 |
|
|
2021
Q3 | $2.27M | Buy |
+19,796
| New | +$2.27M | 0.4% | 66 |
|
|
2021
Q2 | – | Sell |
-6,963
| Closed | -$793K | – | 125 |
|
|
2021
Q1 | $793K | Buy |
+6,963
| New | +$793K | 0.25% | 77 |
|