Accel 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
Q2 | $3.31M | Sell |
33,374
-1,296
| -4% | -$129K | 1.11% | 18 |
|
|
2025
Q1 | $3.43M | Buy |
34,670
+7,591
| +28% | +$751K | 1.24% | 17 |
|
|
2024
Q4 | $2.62M | Sell |
27,079
-136
| -0.5% | -$13.2K | 0.99% | 21 |
|
|
2024
Q3 | $2.76M | Buy |
27,215
+2,814
| +12% | +$285K | 1.03% | 20 |
|
|
2024
Q2 | $2.37M | Buy |
24,401
+3,333
| +16% | +$324K | 0.95% | 27 |
|
|
2024
Q1 | $2.06M | Buy |
21,068
+8,495
| +68% | +$832K | 0.88% | 32 |
|
|
2023
Q4 | $1.25M | Buy |
12,573
+1,679
| +15% | +$167K | 0.63% | 44 |
|
|
2023
Q3 | $1.02M | Buy |
10,894
+711
| +7% | +$66.9K | 0.57% | 50 |
|
|
2023
Q2 | $997K | Buy |
10,183
+5,393
| +113% | +$528K | 0.55% | 55 |
|
|
2023
Q1 | $477K | Buy |
4,790
+3,386
| +241% | +$337K | 0.2% | 123 |
|
|
2022
Q4 | $136K | Buy |
1,404
+912
| +185% | +$88.4K | 0.07% | 202 |
|
|
2022
Q3 | $48K | Sell |
492
-604
| -55% | -$58.9K | 0.03% | 375 |
|
|
2022
Q2 | $112K | Sell |
1,096
-253
| -19% | -$25.9K | 0.06% | 217 |
|
|
2022
Q1 | $144K | Sell |
1,349
-762
| -36% | -$81.3K | 0.07% | 194 |
|
|
2021
Q4 | $241K | Buy |
2,111
+6
| +0.3% | +$685 | 0.12% | 137 |
|
|
2021
Q3 | $242K | Sell |
2,105
-4,548
| -68% | -$523K | 0.16% | 114 |
|
|
2021
Q2 | $767K | Sell |
6,653
-16,752
| -72% | -$1.93M | 0.51% | 47 |
|
|
2021
Q1 | $2.66M | Buy |
23,405
+1,676
| +8% | +$191K | 2.16% | 6 |
|
|
2020
Q4 | $2.57M | Buy |
+21,729
| New | +$2.57M | 2.39% | 5 |
|