Valley Forge Investment Consultants’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 | $5.58M | Buy |
56,280
+572
| +1% | +$56.7K | 1.79% | 9 |
|
|
2025
Q1 | $5.51M | Buy |
55,708
+24,041
| +76% | +$2.38M | 1.96% | 9 |
|
|
2024
Q4 | $3.07M | Buy |
31,667
+23,295
| +278% | +$2.26M | 1.05% | 13 |
|
|
2024
Q3 | $848K | Buy |
8,372
+403
| +5% | +$40.8K | 0.3% | 32 |
|
|
2024
Q2 | $774K | Buy |
7,969
+64
| +0.8% | +$6.21K | 0.29% | 29 |
|
|
2024
Q1 | $774K | Buy |
7,905
+1,118
| +16% | +$110K | 0.3% | 29 |
|
|
2023
Q4 | $674K | Sell |
6,787
-1,405
| -17% | -$139K | 0.3% | 34 |
|
|
2023
Q3 | $770K | Buy |
8,192
+748
| +10% | +$70.3K | 0.35% | 33 |
|
|
2023
Q2 | $729K | Buy |
7,444
+321
| +5% | +$31.4K | 0.36% | 30 |
|
|
2023
Q1 | $710K | Sell |
7,123
-1,374
| -16% | -$137K | 0.37% | 30 |
|
|
2022
Q4 | $824K | Sell |
8,497
-8,191
| -49% | -$794K | 0.43% | 26 |
|
|
2022
Q3 | $1.61M | Sell |
16,688
-1,502
| -8% | -$145K | 0.88% | 17 |
|
|
2022
Q2 | $1.85M | Sell |
18,190
-207
| -1% | -$21.1K | 0.92% | 16 |
|
|
2022
Q1 | $1.97M | Sell |
18,397
-732
| -4% | -$78.4K | 0.81% | 18 |
|
|
2021
Q4 | $2.18M | Sell |
19,129
-8,714
| -31% | -$994K | 0.97% | 16 |
|
|
2021
Q3 | $3.2M | Buy |
27,843
+40
| +0.1% | +$4.59K | 1.72% | 10 |
|
|
2021
Q2 | $3.21M | Buy |
27,803
+107
| +0.4% | +$12.3K | 1.73% | 11 |
|
|
2021
Q1 | $3.15M | Buy |
27,696
+78
| +0.3% | +$8.88K | 2.16% | 10 |
|
|
2020
Q4 | $3.26M | Buy |
+27,618
| New | +$3.26M | 2.84% | 9 |
|