Valeo Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Valeo Financial Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.42M	Buy	54,633 +110	+0.2%	+$10.9K	0.13%	84
2025 Q1	$5.39M	Sell	54,523 -5,649	-9%	-$559K	0.15%	71
2024 Q4	$5.83M	Buy	60,172 +2,561	+4%	+$248K	0.16%	66
2024 Q3	$5.83M	Sell	57,611 -780	-1%	-$79K	0.17%	66
2024 Q2	$5.67M	Buy	58,391 +12,895	+28%	+$1.25M	0.18%	65
2024 Q1	$4.34M	Buy	45,496 +6,439	+16%	+$614K	0.16%	68
2023 Q4	$3.88M	Buy	39,057 +26,453	+210%	+$2.63M	0.16%	77
2023 Q3	$1.19M	Buy	12,604 +816	+7%	+$76.7K	0.05%	183
2023 Q2	$1.15M	Sell	11,788 -6,815	-37%	-$668K	0.05%	188
2023 Q1	$1.85M	Sell	18,603 -182	-1%	-$18.1K	0.09%	135
2022 Q4	$1.82M	Buy	18,785 +1,097	+6%	+$106K	0.1%	117
2022 Q3	$1.7M	Buy	17,688 +12,195	+222%	+$1.17M	0.11%	114
2022 Q2	$558K	Sell	5,493 -245	-4%	-$24.9K	0.04%	237
2022 Q1	$614K	Buy	5,738 +12	+0.2%	+$1.28K	0.03%	273
2021 Q4	$653K	Sell	5,726 -269	-4%	-$30.7K	0.04%	249
2021 Q3	$688K	Buy	5,995 +1,739	+41%	+$200K	0.04%	227
2021 Q2	$491K	Sell	4,256 -250,716	-98%	-$28.9M	0.03%	251
2021 Q1	$29M	Sell	254,972 -42	-0%	-$4.78K	1.34%	14
2020 Q4	$30.1M	Buy	255,014 +251,641	+7,460%	+$29.7M	1.55%	13
2020 Q3	$398K	Sell	3,373 -3,558	-51%	-$420K	0.03%	212
2020 Q2	$819K	Sell	6,931 -93	-1%	-$11K	0.07%	145
2020 Q1	$823K	Sell	7,024 -786	-10%	-$92.1K	0.09%	137
2019 Q4	$878K	Buy	7,810 +1,269	+19%	+$143K	0.09%	141
2019 Q3	$740K	Buy	6,541 +758	+13%	+$85.8K	0.08%	145
2019 Q2	$644K	Buy	5,783 +1,837	+47%	+$205K	0.07%	158
2019 Q1	$430K	Sell	3,946 -351	-8%	-$38.2K	0.05%	186
2018 Q4	$458K	Buy	4,297 +2,310	+116%	+$246K	0.06%	172
2018 Q3	$208K	Sell	1,987 -785	-28%	-$82.2K	0.03%	265
2018 Q2	$295K	Buy	2,772 +1,043	+60%	+$111K	0.04%	228
2018 Q1	$185K	Sell	1,729 -746	-30%	-$79.8K	0.03%	264
2017 Q4	$271K	Buy	2,475 +454	+22%	+$49.7K	0.04%	207
2017 Q3	$221K	Buy	+2,021	New	+$221K	0.05%	192