AllSquare 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 | $23.3K | Hold |
235
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $23.2K | Hold |
235
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $22.8K | Hold |
235
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $23.8K | Hold |
235
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $22.8K | Hold |
235
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $23K | Hold |
235
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $23.3K | Hold |
235
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $22.1K | Buy |
235
+123
| +110% | +$11.6K | 0.01% | 282 |
|
|
2023
Q2 | $11K | Hold |
112
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $11.2K | Hold |
112
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $10.9K | Hold |
112
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $11K | Hold |
112
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $11K | Hold |
112
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $12K | Sell |
112
-63
| -36% | -$6.75K | 0.01% | 360 |
|
|
2021
Q4 | $20K | Sell |
175
-8
| -4% | -$914 | 0.01% | 319 |
|
|
2021
Q3 | $21K | Sell |
183
-10
| -5% | -$1.15K | 0.01% | 301 |
|
|
2021
Q2 | $22K | Hold |
193
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $22K | Hold |
193
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $23K | Hold |
193
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $23K | Hold |
193
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $23K | Hold |
193
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $22K | Hold |
193
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $22K | Hold |
193
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $22K | Hold |
193
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $21K | Hold |
193
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $21K | Hold |
193
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $21K | Sell |
193
-172
| -47% | -$18.7K | 0.02% | 245 |
|
|
2018
Q3 | $39K | Buy |
365
+172
| +89% | +$18.4K | 0.03% | 195 |
|
|
2018
Q2 | $21K | Hold |
193
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $21K | Hold |
193
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $21K | Hold |
193
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $21K | Buy |
+193
| New | +$21K | 0.02% | 222 |
|
|
2017
Q2 | – | Sell |
-443
| Closed | -$48K | – | 174 |
|
|
2017
Q1 | $48K | Buy |
443
+91
| +26% | +$9.86K | 0.04% | 137 |
|
|
2016
Q4 | $38K | Buy |
+352
| New | +$38K | 0.03% | 154 |
|