Alliance Wealth Management Group’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 | $11M | Sell |
110,969
-3,586
| -3% | -$356K | 2.8% | 9 |
|
|
2025
Q1 | $11.3M | Buy |
114,555
+7,648
| +7% | +$757K | 3.05% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
106,907
+15,663
| +17% | +$1.52M | 2.77% | 10 |
|
|
2024
Q3 | $9.24M | Buy |
91,244
+12,984
| +17% | +$1.31M | 2.46% | 15 |
|
|
2024
Q2 | $7.6M | Buy |
78,260
+10,289
| +15% | +$999K | 2.17% | 16 |
|
|
2024
Q1 | $6.66M | Buy |
67,971
+8,060
| +13% | +$789K | 1.95% | 16 |
|
|
2023
Q4 | $5.95M | Buy |
+59,911
| New | +$5.95M | 1.86% | 17 |
|
|
2023
Q2 | $4.78M | Buy |
48,815
+6,728
| +16% | +$659K | 1.55% | 18 |
|
|
2023
Q1 | $4.19M | Buy |
42,087
+5,053
| +14% | +$503K | 1.42% | 20 |
|
|
2022
Q4 | $3.59M | Buy |
37,034
+64
| +0.2% | +$6.21K | 1.31% | 25 |
|
|
2022
Q3 | $3.56M | Buy |
36,970
+1,169
| +3% | +$113K | 1.38% | 21 |
|
|
2022
Q2 | $3.64M | Buy |
35,801
+4,577
| +15% | +$465K | 1.34% | 21 |
|
|
2022
Q1 | $3.34M | Buy |
31,224
+3,611
| +13% | +$387K | 1.09% | 23 |
|
|
2021
Q4 | $3.15M | Buy |
27,613
+2,234
| +9% | +$255K | 0.98% | 26 |
|
|
2021
Q3 | $2.91M | Buy |
25,379
+3,904
| +18% | +$448K | 0.95% | 26 |
|
|
2021
Q2 | $2.48M | Buy |
21,475
+13,934
| +185% | +$1.61M | 0.82% | 26 |
|
|
2021
Q1 | $859K | Buy |
7,541
+515
| +7% | +$58.7K | 0.32% | 37 |
|
|
2020
Q4 | $830K | Sell |
7,026
-758
| -10% | -$89.5K | 0.33% | 38 |
|
|
2020
Q3 | $919K | Buy |
7,784
+410
| +6% | +$48.4K | 0.39% | 34 |
|
|
2020
Q2 | $873K | Sell |
7,374
-363
| -5% | -$43K | 0.4% | 34 |
|
|
2020
Q1 | $895K | Buy |
7,737
+462
| +6% | +$53.4K | 0.48% | 31 |
|
|
2019
Q4 | $820K | Buy |
7,275
+3
| +0% | +$338 | 0.37% | 34 |
|
|
2019
Q3 | $821K | Buy |
7,272
+1,312
| +22% | +$148K | 0.39% | 34 |
|
|
2019
Q2 | $664K | Sell |
5,960
-1,027
| -15% | -$114K | 0.33% | 37 |
|
|
2019
Q1 | $762K | Buy |
6,987
+990
| +17% | +$108K | 0.4% | 34 |
|
|
2018
Q4 | $639K | Buy |
+5,997
| New | +$639K | 0.38% | 34 |
|
|
2018
Q1 | – | Sell |
-4,269
| Closed | -$465K | – | 72 |
|
|
2017
Q4 | $465K | Sell |
4,269
-98,378
| -96% | -$10.7M | 0.23% | 49 |
|
|
2017
Q3 | $11.2M | Buy |
102,647
+50,031
| +95% | +$5.48M | 2.86% | 11 |
|
|
2017
Q2 | $5.76M | Sell |
52,616
-1,377
| -3% | -$151K | 3.23% | 8 |
|
|
2017
Q1 | $5.87M | Buy |
53,993
+51,830
| +2,396% | +$5.63M | 3.39% | 8 |
|
|
2016
Q4 | $235K | Sell |
2,163
-660
| -23% | -$71.7K | 0.17% | 31 |
|
|
2016
Q3 | $320K | Buy |
+2,823
| New | +$320K | 0.23% | 21 |
|
|
2016
Q1 | – | Sell |
-44,677
| Closed | -$4.83M | – | 23 |
|
|
2015
Q4 | $4.83M | Buy |
+44,677
| New | +$4.83M | 4.6% | 9 |
|