Acima Private Wealth’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 | $6.74M | Sell |
67,907
-8,065
| -11% | -$800K | 2.3% | 14 |
|
|
2025
Q1 | $7.52M | Sell |
75,972
-214
| -0.3% | -$21.2K | 2.7% | 10 |
|
|
2024
Q4 | $7.38M | Buy |
76,186
+7,172
| +10% | +$695K | 2.49% | 12 |
|
|
2024
Q3 | $6.99M | Buy |
69,014
+2,262
| +3% | +$229K | 2.34% | 12 |
|
|
2024
Q2 | $6.48M | Buy |
66,752
+7,802
| +13% | +$757K | 2.38% | 11 |
|
|
2024
Q1 | $5.77M | Buy |
58,950
+435
| +0.7% | +$42.6K | 2.13% | 12 |
|
|
2023
Q4 | $5.81M | Buy |
58,515
+48,937
| +511% | +$4.86M | 2.27% | 12 |
|
|
2023
Q3 | $901K | Sell |
9,578
-92
| -1% | -$8.65K | 0.4% | 61 |
|
|
2023
Q2 | $947K | Sell |
9,670
-517
| -5% | -$50.6K | 0.45% | 56 |
|
|
2023
Q1 | $1.02M | Buy |
10,187
+453
| +5% | +$45.1K | 0.5% | 51 |
|
|
2022
Q4 | $944K | Sell |
9,734
-1,094
| -10% | -$106K | 0.48% | 54 |
|
|
2022
Q3 | $1.04M | Buy |
10,828
+1,031
| +11% | +$99.3K | 0.54% | 49 |
|
|
2022
Q2 | $996K | Buy |
9,797
+3,741
| +62% | +$380K | 0.5% | 53 |
|
|
2022
Q1 | $649K | Buy |
6,056
+2,417
| +66% | +$259K | 0.3% | 73 |
|
|
2021
Q4 | $415K | Buy |
3,639
+797
| +28% | +$90.9K | 0.18% | 97 |
|
|
2021
Q3 | $326K | Buy |
2,842
+514
| +22% | +$59K | 0.15% | 99 |
|
|
2021
Q2 | $269K | Sell |
2,328
-72
| -3% | -$8.32K | 0.12% | 111 |
|
|
2021
Q1 | $273K | Buy |
2,400
+134
| +6% | +$15.2K | 0.13% | 111 |
|
|
2020
Q4 | $268K | Buy |
2,266
+231
| +11% | +$27.3K | 0.14% | 104 |
|
|
2020
Q3 | $240K | Sell |
2,035
-313
| -13% | -$36.9K | 0.14% | 101 |
|
|
2020
Q2 | $278K | Buy |
2,348
+1,002
| +74% | +$119K | 0.18% | 97 |
|
|
2020
Q1 | $155K | Buy |
1,346
+350
| +35% | +$40.3K | 0.12% | 127 |
|
|
2019
Q4 | $112K | Sell |
996
-18
| -2% | -$2.02K | 0.08% | 159 |
|
|
2019
Q3 | $114K | Buy |
1,014
+11
| +1% | +$1.24K | 0.09% | 158 |
|
|
2019
Q2 | $112K | Hold |
1,003
| – | – | 0.09% | 149 |
|
|
2019
Q1 | $109K | Hold |
1,003
| – | – | 0.09% | 148 |
|
|
2018
Q4 | $107K | Buy |
+1,003
| New | +$107K | 0.1% | 147 |
|