XF
XML Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
52,230
+6,160
| +13% | +$611K | 0.45% | 65 |
|
|
2025
Q1 | $4.56M | Buy |
46,070
+3,221
| +8% | +$319K | 0.43% | 64 |
|
|
2024
Q4 | $4.15M | Buy |
42,849
+3,211
| +8% | +$311K | 0.38% | 74 |
|
|
2024
Q3 | $4.01M | Buy |
39,638
+2,873
| +8% | +$291K | 0.37% | 74 |
|
|
2024
Q2 | $3.57M | Sell |
36,765
-679
| -2% | -$65.9K | 0.36% | 79 |
|
|
2024
Q1 | $3.67M | Buy |
37,444
+6,296
| +20% | +$617K | 0.38% | 72 |
|
|
2023
Q4 | $3.09M | Sell |
31,148
-1,825
| -6% | -$181K | 0.33% | 84 |
|
|
2023
Q3 | $3.1M | Sell |
32,973
-4,010
| -11% | -$377K | 0.37% | 77 |
|
|
2023
Q2 | $3.62M | Sell |
36,983
-122,145
| -77% | -$12M | 0.42% | 69 |
|
|
2023
Q1 | $15.9M | Buy |
159,128
+652
| +0.4% | +$65K | 1.93% | 8 |
|
|
2022
Q4 | $15.4M | Buy |
158,476
+21,205
| +15% | +$2.06M | 1.93% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
137,271
+122,757
| +846% | +$11.8M | 1.84% | 8 |
|
|
2022
Q2 | $1.48M | Buy |
14,514
+903
| +7% | +$91.8K | 0.33% | 60 |
|
|
2022
Q1 | $1.46M | Sell |
13,611
-3,683
| -21% | -$395K | 0.17% | 125 |
|
|
2021
Q4 | $1.97M | Buy |
17,294
+1,641
| +10% | +$187K | 0.24% | 103 |
|
|
2021
Q3 | $1.8M | Buy |
15,653
+584
| +4% | +$67K | 0.24% | 104 |
|
|
2021
Q2 | $1.74M | Buy |
15,069
+2,660
| +21% | +$307K | 0.38% | 58 |
|
|
2021
Q1 | $1.41M | Buy |
12,409
+861
| +7% | +$98K | 0.34% | 62 |
|
|
2020
Q4 | $1.37M | Buy |
11,548
+2,171
| +23% | +$257K | 0.35% | 61 |
|
|
2020
Q3 | $1.11M | Buy |
9,377
+3,451
| +58% | +$407K | 0.35% | 64 |
|
|
2020
Q2 | $700K | Buy |
5,926
+616
| +12% | +$72.8K | 0.24% | 82 |
|
|
2020
Q1 | $613K | Sell |
5,310
-587
| -10% | -$67.8K | 0.26% | 81 |
|
|
2019
Q4 | $662K | Buy |
+5,897
| New | +$662K | 0.24% | 82 |
|