Successful Portfolios’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 | $738K | Sell |
7,442
-92
| -1% | -$9.13K | 0.45% | 48 |
|
|
2025
Q1 | $745K | Sell |
7,534
-161
| -2% | -$15.9K | 0.51% | 47 |
|
|
2024
Q4 | $746K | Buy |
7,695
+8
| +0.1% | +$775 | 0.5% | 44 |
|
|
2024
Q3 | $778K | Sell |
7,687
-35
| -0.5% | -$3.55K | 0.53% | 45 |
|
|
2024
Q2 | $750K | Buy |
7,722
+3
| +0% | +$291 | 0.52% | 45 |
|
|
2024
Q1 | $756K | Buy |
7,719
+995
| +15% | +$97.5K | 0.52% | 46 |
|
|
2023
Q4 | $667K | Buy |
6,724
+385
| +6% | +$38.2K | 0.5% | 49 |
|
|
2023
Q3 | $596K | Buy |
6,339
+1,885
| +42% | +$177K | 0.53% | 47 |
|
|
2023
Q2 | $436K | Sell |
4,454
-575
| -11% | -$56.3K | 0.38% | 64 |
|
|
2023
Q1 | $501K | Buy |
5,029
+150
| +3% | +$14.9K | 0.31% | 74 |
|
|
2022
Q4 | $473K | Sell |
4,879
-701
| -13% | -$68K | 0.31% | 86 |
|
|
2022
Q3 | $538K | Sell |
5,580
-183
| -3% | -$17.6K | 0.39% | 66 |
|
|
2022
Q2 | $586K | Sell |
5,763
-699
| -11% | -$71.1K | 0.39% | 63 |
|
|
2022
Q1 | $692K | Sell |
6,462
-63
| -1% | -$6.75K | 0.39% | 61 |
|
|
2021
Q4 | $744K | Sell |
6,525
-123
| -2% | -$14K | 0.4% | 57 |
|
|
2021
Q3 | $763K | Sell |
6,648
-25
| -0.4% | -$2.87K | 0.46% | 53 |
|
|
2021
Q2 | $770K | Sell |
6,673
-123
| -2% | -$14.2K | 0.47% | 51 |
|
|
2021
Q1 | $774K | Sell |
6,796
-2
| -0% | -$228 | 0.51% | 52 |
|
|
2020
Q4 | $803K | Buy |
6,798
+79
| +1% | +$9.33K | 0.58% | 45 |
|
|
2020
Q3 | $793K | Buy |
6,719
+211
| +3% | +$24.9K | 0.63% | 43 |
|
|
2020
Q2 | $769K | Sell |
6,508
-215
| -3% | -$25.4K | 0.68% | 41 |
|
|
2020
Q1 | $776K | Buy |
6,723
+756
| +13% | +$87.3K | 0.78% | 35 |
|
|
2019
Q4 | $671K | Buy |
5,967
+158
| +3% | +$17.8K | 0.6% | 44 |
|
|
2019
Q3 | $657K | Buy |
5,809
+572
| +11% | +$64.7K | 0.62% | 43 |
|
|
2019
Q2 | $583K | Sell |
5,237
-641
| -11% | -$71.4K | 0.63% | 45 |
|
|
2019
Q1 | $641K | Sell |
5,878
-387
| -6% | -$42.2K | 0.7% | 42 |
|
|
2018
Q4 | $667K | Sell |
6,265
-1,424
| -19% | -$152K | 0.85% | 37 |
|
|
2018
Q3 | $811K | Sell |
7,689
-16
| -0.2% | -$1.69K | 0.88% | 34 |
|
|
2018
Q2 | $819K | Sell |
7,705
-265
| -3% | -$28.2K | 0.96% | 30 |
|
|
2018
Q1 | $855K | Buy |
7,970
+37
| +0.5% | +$3.97K | 1.04% | 28 |
|
|
2017
Q4 | $867K | Buy |
+7,933
| New | +$867K | 1.08% | 24 |
|