Tilson Financial Group’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 | $682K | Sell |
6,872
-1,877
| -21% | -$186K | 0.26% | 41 |
|
|
2025
Q1 | $865K | Sell |
8,749
-1,603
| -15% | -$158K | 0.34% | 34 |
|
|
2024
Q4 | $1M | Buy |
10,352
+1,770
| +21% | +$171K | 0.41% | 33 |
|
|
2024
Q3 | $869K | Buy |
+8,582
| New | +$869K | 0.38% | 34 |
|
|
2024
Q2 | – | Sell |
-4,664
| Closed | -$457K | – | 39 |
|
|
2024
Q1 | $457K | Sell |
4,664
-90
| -2% | -$8.82K | 0.25% | 51 |
|
|
2023
Q4 | $472K | Sell |
4,754
-1,759
| -27% | -$175K | 0.3% | 44 |
|
|
2023
Q3 | $612K | Buy |
+6,513
| New | +$612K | 0.48% | 37 |
|
|
2023
Q2 | – | Sell |
-9,063
| Closed | -$903K | – | 31 |
|
|
2023
Q1 | $903K | Sell |
9,063
-2,047
| -18% | -$204K | 0.74% | 28 |
|
|
2022
Q4 | $1.08M | Buy |
+11,110
| New | +$1.08M | 0.92% | 26 |
|