Zhang Financial’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 | $21.8M | Buy |
219,467
+74,290
| +51% | +$7.37M | 1% | 21 |
|
|
2025
Q1 | $14.4M | Buy |
145,177
+113,088
| +352% | +$11.2M | 0.76% | 28 |
|
|
2024
Q4 | $3.11M | Buy |
32,089
+8,752
| +38% | +$848K | 0.18% | 69 |
|
|
2024
Q3 | $2.36M | Buy |
23,337
+4,603
| +25% | +$466K | 0.15% | 80 |
|
|
2024
Q2 | $1.82M | Buy |
18,734
+1,961
| +12% | +$190K | 0.13% | 92 |
|
|
2024
Q1 | $1.64M | Buy |
16,773
+3,661
| +28% | +$359K | 0.12% | 101 |
|
|
2023
Q4 | $1.3M | Sell |
13,112
-2,355
| -15% | -$234K | 0.11% | 106 |
|
|
2023
Q3 | $1.45M | Sell |
15,467
-1,936
| -11% | -$182K | 0.15% | 86 |
|
|
2023
Q2 | $1.7M | Sell |
17,403
-1,507
| -8% | -$148K | 0.17% | 73 |
|
|
2023
Q1 | $1.88M | Buy |
18,910
+1,850
| +11% | +$184K | 0.22% | 65 |
|
|
2022
Q4 | $1.65M | Sell |
17,060
-16,792
| -50% | -$1.63M | 0.21% | 64 |
|
|
2022
Q3 | $3.26M | Buy |
33,852
+17,775
| +111% | +$1.71M | 0.49% | 40 |
|
|
2022
Q2 | $1.64M | Sell |
16,077
-3,717
| -19% | -$378K | 0.26% | 54 |
|
|
2022
Q1 | $2.12M | Sell |
19,794
-8,931
| -31% | -$956K | 0.36% | 47 |
|
|
2021
Q4 | $3.28M | Sell |
28,725
-627
| -2% | -$71.5K | 0.58% | 29 |
|
|
2021
Q3 | $3.37M | Buy |
29,352
+9,799
| +50% | +$1.13M | 0.78% | 24 |
|
|
2021
Q2 | $2.26M | Sell |
19,553
-31
| -0.2% | -$3.58K | 0.55% | 31 |
|
|
2021
Q1 | $2.23M | Buy |
+19,584
| New | +$2.23M | 0.6% | 28 |
|