Trek 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
Q2 | $486K | Sell |
4,897
-3,910
| -44% | -$388K | 0.03% | 274 |
|
|
2025
Q1 | $871K | Sell |
8,807
-4,629
| -34% | -$458K | 0.06% | 197 |
|
|
2024
Q4 | $1.3M | Sell |
13,436
-1,863
| -12% | -$181K | 0.1% | 165 |
|
|
2024
Q3 | $1.55M | Sell |
15,299
-793
| -5% | -$80.3K | 0.12% | 152 |
|
|
2024
Q2 | $1.56M | Sell |
16,092
-580
| -3% | -$56.3K | 0.12% | 142 |
|
|
2024
Q1 | $1.63M | Sell |
16,672
-4,918
| -23% | -$482K | 0.13% | 138 |
|
|
2023
Q4 | $2.14M | Sell |
21,590
-5,588
| -21% | -$555K | 0.19% | 90 |
|
|
2023
Q3 | $2.56M | Sell |
27,178
-248
| -0.9% | -$23.3K | 0.23% | 90 |
|
|
2023
Q2 | $2.69M | Buy |
27,426
+14,206
| +107% | +$1.39M | 0.24% | 76 |
|
|
2023
Q1 | $1.32M | Buy |
+13,220
| New | +$1.32M | 0.12% | 99 |
|
|
2022
Q2 | – | Sell |
-48,646
| Closed | -$5.21M | – | 218 |
|
|
2022
Q1 | $5.21M | Buy |
48,646
+46,518
| +2,186% | +$4.98M | 0.45% | 34 |
|
|
2021
Q4 | $243K | Sell |
2,128
-1,834
| -46% | -$209K | 0.02% | 180 |
|
|
2021
Q3 | $455K | Sell |
3,962
-164
| -4% | -$18.8K | 0.05% | 119 |
|
|
2021
Q2 | $476K | Sell |
4,126
-20
| -0.5% | -$2.31K | 0.05% | 115 |
|
|
2021
Q1 | $472K | Sell |
4,146
-1,480
| -26% | -$168K | 0.06% | 103 |
|
|
2020
Q4 | $665K | Buy |
5,626
+3,003
| +114% | +$355K | 0.09% | 80 |
|
|
2020
Q3 | $310K | Buy |
2,623
+312
| +14% | +$36.9K | 0.05% | 113 |
|
|
2020
Q2 | $273K | Buy |
+2,311
| New | +$273K | 0.04% | 110 |
|