Symphony Financial’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
Q1 | – | Sell |
-16,751
| Closed | -$1.63M | – | 95 |
|
|
2024
Q4 | $1.63M | Buy |
+16,751
| New | +$1.63M | 0.26% | 77 |
|
|
2024
Q1 | – | Sell |
-23,381
| Closed | -$2.3M | – | 193 |
|
|
2023
Q4 | $2.3M | Buy |
+23,381
| New | +$2.3M | 0.49% | 54 |
|
|
2023
Q3 | – | Sell |
-5,829
| Closed | -$570K | – | 160 |
|
|
2023
Q2 | $570K | Buy |
5,829
+3,283
| +129% | +$321K | 0.14% | 114 |
|
|
2023
Q1 | $252K | Sell |
2,546
-1,948
| -43% | -$193K | 0.07% | 185 |
|
|
2022
Q4 | $441K | Buy |
+4,494
| New | +$441K | 0.12% | 148 |
|
|
2021
Q3 | – | Sell |
-2,528
| Closed | -$292K | – | 170 |
|
|
2021
Q2 | $292K | Sell |
2,528
-87
| -3% | -$10K | 0.1% | 139 |
|
|
2021
Q1 | $299K | Sell |
2,615
-2,804
| -52% | -$321K | 0.08% | 153 |
|
|
2020
Q4 | $640K | Buy |
5,419
+2
| +0% | +$236 | 0.23% | 75 |
|
|
2020
Q3 | $640K | Buy |
5,417
+189
| +4% | +$22.3K | 0.26% | 61 |
|
|
2020
Q2 | $618K | Buy |
+5,228
| New | +$618K | 0.3% | 60 |
|