AO
Advisor OS’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 | $4.54M | Buy |
45,793
+12,162
| +36% | +$1.21M | 0.45% | 34 |
|
|
2025
Q1 | $3.33M | Buy |
33,631
+3,900
| +13% | +$386K | 0.38% | 44 |
|
|
2024
Q4 | $2.88M | Buy |
29,731
+2,533
| +9% | +$245K | 0.33% | 54 |
|
|
2024
Q3 | $2.75M | Buy |
27,198
+4,035
| +17% | +$409K | 0.27% | 66 |
|
|
2024
Q2 | $2.25M | Sell |
23,163
-21
| -0.1% | -$2.04K | 0.25% | 76 |
|
|
2024
Q1 | $2.27M | Sell |
23,184
-596
| -3% | -$58.4K | 0.26% | 72 |
|
|
2023
Q4 | $2.36M | Sell |
23,780
-50,910
| -68% | -$5.05M | 0.31% | 59 |
|
|
2023
Q3 | $7.02M | Buy |
74,690
+2,816
| +4% | +$265K | 1.05% | 19 |
|
|
2023
Q2 | $7.04M | Buy |
71,874
+61,364
| +584% | +$6.01M | 1.15% | 18 |
|
|
2023
Q1 | $1.05M | Sell |
10,510
-46,507
| -82% | -$4.63M | 0.25% | 102 |
|
|
2022
Q4 | $5.53M | Buy |
57,017
+782
| +1% | +$75.8K | 1.47% | 12 |
|
|
2022
Q3 | $5.42M | Sell |
56,235
-3,003
| -5% | -$289K | 1.63% | 11 |
|
|
2022
Q2 | $6.02M | Buy |
59,238
+42,922
| +263% | +$4.36M | 1.76% | 11 |
|
|
2022
Q1 | $1.75M | Buy |
16,316
+3,572
| +28% | +$383K | 0.51% | 41 |
|
|
2021
Q4 | $1.45M | Buy |
12,744
+239
| +2% | +$27.2K | 0.3% | 85 |
|
|
2021
Q3 | $1.44M | Sell |
12,505
-48,799
| -80% | -$5.6M | 0.31% | 74 |
|
|
2021
Q2 | $7.07M | Buy |
61,304
+2,286
| +4% | +$264K | 1.47% | 17 |
|
|
2021
Q1 | $6.72M | Buy |
+59,018
| New | +$6.72M | 1.52% | 16 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$1.56M | – | 108 |
|
|
2020
Q2 | $1.56M | Buy |
+13,200
| New | +$1.56M | 0.93% | 24 |
|