1900 Wealth Management’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
Q1 | – | Sell |
-2,247
| Closed | -$218K | – | 215 |
|
|
2024
Q4 | $218K | Sell |
2,247
-319
| -12% | -$30.9K | 0.02% | 211 |
|
|
2024
Q3 | $260K | Buy |
2,566
+4
| +0.2% | +$405 | 0.02% | 200 |
|
|
2024
Q2 | $249K | Sell |
2,562
-718
| -22% | -$69.7K | 0.02% | 202 |
|
|
2024
Q1 | $321K | Sell |
3,280
-30,141
| -90% | -$2.95M | 0.03% | 194 |
|
|
2023
Q4 | $3.32M | Sell |
33,421
-57,865
| -63% | -$5.74M | 0.3% | 66 |
|
|
2023
Q3 | $8.58M | Buy |
91,286
+65,488
| +254% | +$6.16M | 0.86% | 26 |
|
|
2023
Q2 | $2.53M | Buy |
25,798
+16,533
| +178% | +$1.62M | 0.26% | 74 |
|
|
2023
Q1 | $901K | Hold |
9,265
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $899K | Sell |
9,265
-630
| -6% | -$61.1K | 0.1% | 126 |
|
|
2022
Q3 | $954K | Buy |
9,895
+600
| +6% | +$57.8K | 0.11% | 115 |
|
|
2022
Q2 | $945K | Buy |
9,295
+1,845
| +25% | +$188K | 0.1% | 119 |
|
|
2022
Q1 | $798K | Buy |
7,450
+272
| +4% | +$29.1K | 0.08% | 132 |
|
|
2021
Q4 | $819K | Sell |
7,178
-1,150
| -14% | -$131K | 0.07% | 141 |
|
|
2021
Q3 | $956K | Buy |
8,328
+284
| +4% | +$32.6K | 0.09% | 127 |
|
|
2021
Q2 | $928K | Buy |
8,044
+587
| +8% | +$67.7K | 0.09% | 119 |
|
|
2021
Q1 | $849 | Sell |
7,457
-47,353
| -86% | -$5.39K | 0.06% | 103 |
|
|
2020
Q4 | $6.48M | Buy |
+54,810
| New | +$6.48M | 0.76% | 32 |
|