United Asset Strategies’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 | $2.13M | Sell |
21,514
-5,321
| -20% | -$528K | 0.18% | 93 |
|
|
2025
Q1 | $2.65M | Sell |
26,835
-470
| -2% | -$46.5K | 0.25% | 81 |
|
|
2024
Q4 | $2.65M | Sell |
27,305
-1,795
| -6% | -$174K | 0.24% | 78 |
|
|
2024
Q3 | $2.95M | Sell |
29,100
-3,501
| -11% | -$355K | 0.27% | 74 |
|
|
2024
Q2 | $3.16M | Buy |
32,601
+4,180
| +15% | +$406K | 0.31% | 69 |
|
|
2024
Q1 | $2.78M | Buy |
28,421
+33
| +0.1% | +$3.23K | 0.28% | 73 |
|
|
2023
Q4 | $2.82M | Buy |
28,388
+10,077
| +55% | +$1M | 0.32% | 70 |
|
|
2023
Q3 | $1.72M | Buy |
18,311
+321
| +2% | +$30.2K | 0.22% | 98 |
|
|
2023
Q2 | $1.76M | Sell |
17,990
-1,018
| -5% | -$99.7K | 0.22% | 98 |
|
|
2023
Q1 | $1.88M | Buy |
19,008
+910
| +5% | +$90.2K | 0.25% | 86 |
|
|
2022
Q4 | $1.76M | Buy |
18,098
+267
| +1% | +$25.9K | 0.24% | 88 |
|
|
2022
Q3 | $1.72M | Buy |
17,831
+1,603
| +10% | +$154K | 0.26% | 84 |
|
|
2022
Q2 | $1.65M | Sell |
16,228
-14
| -0.1% | -$1.42K | 0.24% | 84 |
|
|
2022
Q1 | $1.74M | Sell |
16,242
-515
| -3% | -$55.1K | 0.22% | 89 |
|
|
2021
Q4 | $1.91M | Buy |
16,757
+628
| +4% | +$71.7K | 0.23% | 79 |
|
|
2021
Q3 | $1.85M | Buy |
16,129
+3,053
| +23% | +$351K | 0.24% | 77 |
|
|
2021
Q2 | $1.51M | Buy |
13,076
+1,083
| +9% | +$125K | 0.2% | 91 |
|
|
2021
Q1 | $1.37M | Buy |
11,993
+755
| +7% | +$85.9K | 0.2% | 90 |
|
|
2020
Q4 | $1.33M | Buy |
+11,238
| New | +$1.33M | 0.21% | 89 |
|