Sunbelt Securities’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 | $705K | Buy |
7,279
+2,006
| +38% | +$194K | 0.06% | 273 |
|
|
2025
Q1 | $522K | Sell |
5,273
-2,006
| -28% | -$198K | 0.05% | 311 |
|
|
2024
Q4 | $706K | Sell |
7,279
-5,460
| -43% | -$530K | 0.06% | 272 |
|
|
2024
Q3 | $1.29M | Buy |
12,739
+6,956
| +120% | +$704K | 0.13% | 165 |
|
|
2024
Q2 | $561K | Sell |
5,783
-1,530
| -21% | -$149K | 0.06% | 305 |
|
|
2024
Q1 | $716K | Buy |
7,313
+3,251
| +80% | +$318K | 0.08% | 232 |
|
|
2023
Q4 | $403K | Buy |
4,062
+2,453
| +152% | +$243K | 0.05% | 352 |
|
|
2023
Q3 | $151K | Sell |
1,609
-51
| -3% | -$4.8K | 0.02% | 552 |
|
|
2023
Q2 | $163K | Sell |
1,660
-347
| -17% | -$34K | 0.02% | 519 |
|
|
2023
Q1 | $199K | Sell |
2,007
-2,380
| -54% | -$236K | 0.03% | 438 |
|
|
2022
Q4 | $425K | Buy |
4,387
+1,364
| +45% | +$132K | 0.08% | 277 |
|
|
2022
Q3 | $291K | Sell |
3,023
-1,285
| -30% | -$124K | 0.06% | 336 |
|
|
2022
Q2 | $438K | Sell |
4,308
-574
| -12% | -$58.4K | 0.09% | 262 |
|
|
2022
Q1 | $523K | Sell |
4,882
-24
| -0.5% | -$2.57K | 0.1% | 242 |
|
|
2021
Q4 | $541K | Sell |
4,906
-4,400
| -47% | -$485K | 0.09% | 256 |
|
|
2021
Q3 | $1.08M | Hold |
9,306
| – | – | 0.19% | 132 |
|
|
2021
Q2 | $1.08M | Sell |
9,306
-5,614
| -38% | -$651K | 0.19% | 132 |
|
|
2021
Q1 | $1.7M | Sell |
14,920
-1,153
| -7% | -$131K | 0.33% | 76 |
|
|
2020
Q4 | $1.9M | Sell |
16,073
-4,691
| -23% | -$555K | 0.39% | 61 |
|
|
2020
Q3 | $2.45M | Buy |
20,764
+5,827
| +39% | +$688K | 0.68% | 34 |
|
|
2020
Q2 | $1.76M | Sell |
14,937
-55,773
| -79% | -$6.59M | 0.61% | 40 |
|
|
2020
Q1 | $8.07M | Buy |
70,710
+13,926
| +25% | +$1.59M | 0.35% | 48 |
|
|
2019
Q4 | $6.37M | Buy |
56,784
+10,419
| +22% | +$1.17M | 0.67% | 29 |
|
|
2019
Q3 | $5.25M | Buy |
46,365
+16,856
| +57% | +$1.91M | 0.59% | 34 |
|
|
2019
Q2 | $3.29M | Sell |
29,509
-1,048
| -3% | -$117K | 1.43% | 13 |
|
|
2019
Q1 | $3.33M | Buy |
30,557
+3,402
| +13% | +$371K | 1.67% | 9 |
|
|
2018
Q4 | $2.89M | Buy |
27,155
+25,247
| +1,323% | +$2.69M | 1.68% | 9 |
|
|
2018
Q3 | $201K | Buy |
+1,908
| New | +$201K | 0.11% | 211 |
|
|
2018
Q2 | – | Sell |
-2,808
| Closed | -$301K | – | 215 |
|
|
2018
Q1 | $301K | Buy |
2,808
+612
| +28% | +$65.6K | 0.28% | 129 |
|
|
2017
Q4 | $240K | Buy |
+2,196
| New | +$240K | 0.23% | 145 |
|