Toth Financial Advisory’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 | $33.3K | Sell |
336
-260
| -44% | -$25.8K | ﹤0.01% | 367 |
|
|
2025
Q1 | $59K | Sell |
596
-645
| -52% | -$63.8K | 0.01% | 275 |
|
|
2024
Q4 | $120K | Sell |
1,241
-50
| -4% | -$4.85K | 0.01% | 224 |
|
|
2024
Q3 | $131K | Sell |
1,291
-110
| -8% | -$11.1K | 0.02% | 219 |
|
|
2024
Q2 | $136K | Sell |
1,401
-105
| -7% | -$10.2K | 0.02% | 220 |
|
|
2024
Q1 | $147K | Sell |
1,506
-457
| -23% | -$44.8K | 0.02% | 213 |
|
|
2023
Q4 | $195K | Hold |
1,963
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $185K | Buy |
1,963
+23
| +1% | +$2.16K | 0.03% | 194 |
|
|
2023
Q2 | $190K | Sell |
1,940
-8
| -0.4% | -$784 | 0.03% | 199 |
|
|
2023
Q1 | $194K | Buy |
1,948
+1,346
| +224% | +$134K | 0.03% | 188 |
|
|
2022
Q4 | $58.4K | Sell |
602
-100
| -14% | -$9.7K | 0.01% | 262 |
|
|
2022
Q3 | $68K | Hold |
702
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $71K | Sell |
702
-644
| -48% | -$65.1K | 0.01% | 239 |
|
|
2022
Q1 | $144K | Buy |
1,346
+53
| +4% | +$5.67K | 0.02% | 206 |
|
|
2021
Q4 | $148K | Sell |
1,293
-11
| -0.8% | -$1.26K | 0.02% | 218 |
|
|
2021
Q3 | $150K | Buy |
1,304
+484
| +59% | +$55.7K | 0.02% | 213 |
|
|
2021
Q2 | $95K | Buy |
820
+10
| +1% | +$1.16K | 0.01% | 223 |
|
|
2021
Q1 | $92K | Sell |
810
-335
| -29% | -$38K | 0.01% | 233 |
|
|
2020
Q4 | $135K | Buy |
1,145
+123
| +12% | +$14.5K | 0.02% | 204 |
|
|
2020
Q3 | $121K | Sell |
1,022
-17
| -2% | -$2.01K | 0.02% | 202 |
|
|
2020
Q2 | $123K | Sell |
1,039
-2
| -0.2% | -$237 | 0.03% | 181 |
|
|
2020
Q1 | $120K | Sell |
1,041
-102
| -9% | -$11.8K | 0.03% | 139 |
|
|
2019
Q4 | $128K | Buy |
1,143
+2
| +0.2% | +$224 | 0.03% | 170 |
|
|
2019
Q3 | $129K | Buy |
1,141
+150
| +15% | +$17K | 0.03% | 182 |
|
|
2019
Q2 | $110K | Sell |
991
-115
| -10% | -$12.8K | 0.02% | 180 |
|
|
2019
Q1 | $121K | Sell |
1,106
-350
| -24% | -$38.3K | 0.03% | 167 |
|
|
2018
Q4 | $155K | Sell |
1,456
-919
| -39% | -$97.8K | 0.04% | 135 |
|
|
2018
Q3 | $251K | Sell |
2,375
-34
| -1% | -$3.59K | 0.06% | 142 |
|
|
2018
Q2 | $256K | Sell |
2,409
-325
| -12% | -$34.5K | 0.06% | 140 |
|
|
2018
Q1 | $293K | Buy |
2,734
+296
| +12% | +$31.7K | 0.07% | 136 |
|
|
2017
Q4 | $267K | Buy |
+2,438
| New | +$267K | 0.06% | 137 |
|