Venture Visionary Partners’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 | $608K | Buy |
6,126
+1,823
| +42% | +$181K | 0.02% | 353 |
|
|
2025
Q1 | $426K | Sell |
4,303
-210
| -5% | -$20.8K | 0.02% | 411 |
|
|
2024
Q4 | $437K | Buy |
4,513
+112
| +3% | +$10.9K | 0.02% | 391 |
|
|
2024
Q3 | $446K | Sell |
4,401
-22
| -0.5% | -$2.23K | 0.02% | 397 |
|
|
2024
Q2 | $429K | Sell |
4,423
-49
| -1% | -$4.76K | 0.02% | 404 |
|
|
2024
Q1 | $438K | Buy |
4,472
+19
| +0.4% | +$1.86K | 0.02% | 399 |
|
|
2023
Q4 | $442K | Buy |
+4,453
| New | +$442K | 0.02% | 369 |
|
|
2023
Q3 | – | Sell |
-3,340
| Closed | -$327K | – | 492 |
|
|
2023
Q2 | $327K | Buy |
3,340
+286
| +9% | +$28K | 0.02% | 405 |
|
|
2023
Q1 | $304K | Buy |
3,054
+74
| +2% | +$7.37K | 0.02% | 406 |
|
|
2022
Q4 | $289K | Sell |
2,980
-10,914
| -79% | -$1.06M | 0.02% | 397 |
|
|
2022
Q3 | $1.34M | Buy |
13,894
+308
| +2% | +$29.7K | 0.11% | 160 |
|
|
2022
Q2 | $1.38M | Buy |
13,586
+1,257
| +10% | +$128K | 0.11% | 160 |
|
|
2022
Q1 | $1.32M | Sell |
12,329
-1,541
| -11% | -$165K | 0.09% | 183 |
|
|
2021
Q4 | $1.58M | Sell |
13,870
-26
| -0.2% | -$2.97K | 0.1% | 163 |
|
|
2021
Q3 | $1.57M | Buy |
13,896
+569
| +4% | +$64.3K | 0.11% | 160 |
|
|
2021
Q2 | $1.54M | Buy |
13,327
+2,092
| +19% | +$241K | 0.12% | 155 |
|
|
2021
Q1 | $1.28M | Buy |
11,235
+3,419
| +44% | +$389K | 0.11% | 170 |
|
|
2020
Q4 | $923K | Buy |
7,816
+1,595
| +26% | +$188K | 0.1% | 165 |
|
|
2020
Q3 | $734K | Buy |
6,221
+2,325
| +60% | +$274K | 0.18% | 83 |
|
|
2020
Q2 | $460K | Buy |
+3,896
| New | +$460K | 0.13% | 96 |
|