Trilogy Capital’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 | $1.95M | Sell |
19,654
-160
| -0.8% | -$15.9K | 0.09% | 146 |
|
|
2025
Q1 | $1.96M | Buy |
19,814
+49
| +0.2% | +$4.85K | 0.1% | 135 |
|
|
2024
Q4 | $1.92M | Buy |
19,765
+755
| +4% | +$73.2K | 0.1% | 149 |
|
|
2024
Q3 | $1.93M | Buy |
19,010
+581
| +3% | +$58.8K | 0.1% | 135 |
|
|
2024
Q2 | $1.79M | Sell |
18,429
-6,346
| -26% | -$616K | 0.1% | 136 |
|
|
2024
Q1 | $2.43M | Sell |
24,775
-5,646
| -19% | -$553K | 0.14% | 126 |
|
|
2023
Q4 | $3.02M | Buy |
30,421
+9,734
| +47% | +$966K | 0.19% | 86 |
|
|
2023
Q3 | $1.95M | Buy |
20,687
+1,626
| +9% | +$153K | 0.13% | 115 |
|
|
2023
Q2 | $1.87M | Buy |
19,061
+518
| +3% | +$50.8K | 0.12% | 123 |
|
|
2023
Q1 | $1.85M | Sell |
18,543
-7,308
| -28% | -$728K | 0.13% | 106 |
|
|
2022
Q4 | $2.51M | Buy |
25,851
+10,513
| +69% | +$1.02M | 0.18% | 75 |
|
|
2022
Q3 | $1.48M | Buy |
15,338
+842
| +6% | +$81.1K | 0.13% | 79 |
|
|
2022
Q2 | $1.47M | Sell |
14,496
-1,630
| -10% | -$166K | 0.13% | 76 |
|
|
2022
Q1 | $1.73M | Buy |
16,126
+320
| +2% | +$34.3K | 0.12% | 68 |
|
|
2021
Q4 | $1.8M | Buy |
15,806
+3,336
| +27% | +$381K | 0.14% | 66 |
|
|
2021
Q3 | $1.43M | Buy |
12,470
+1
| +0% | +$115 | 0.11% | 70 |
|
|
2021
Q2 | $1.44M | Sell |
12,469
-324
| -3% | -$37.5K | 0.11% | 70 |
|
|
2021
Q1 | $1.46M | Buy |
12,793
+1
| +0% | +$114 | 0.11% | 73 |
|
|
2020
Q4 | $1.51M | Buy |
12,792
+2,763
| +28% | +$327K | 0.12% | 66 |
|
|
2020
Q3 | $1.18M | Buy |
+10,029
| New | +$1.18M | 0.11% | 64 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$108K | – | 144 |
|
|
2018
Q3 | $108K | Buy |
1,024
+8
| +0.8% | +$844 | 0.01% | 165 |
|
|
2018
Q2 | $108K | Buy |
1,016
+270
| +36% | +$28.7K | 0.01% | 154 |
|
|
2018
Q1 | $80K | Sell |
746
-367,514
| -100% | -$39.4M | 0.01% | 146 |
|
|
2017
Q4 | $40.3M | Buy |
+368,260
| New | +$40.3M | 6.55% | 4 |
|