Ameliora 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 | $16.5M | Sell |
166,322
-56,250
| -25% | -$5.58M | 5.9% | 4 |
|
|
2025
Q1 | $22M | Buy |
222,572
+6,912
| +3% | +$684K | 8.28% | 2 |
|
|
2024
Q4 | $20.9M | Buy |
215,660
+692
| +0.3% | +$67.1K | 7.84% | 2 |
|
|
2024
Q3 | $21.8M | Buy |
214,968
+68,438
| +47% | +$6.93M | 9.08% | 2 |
|
|
2024
Q2 | $14.2M | Buy |
146,530
+6,521
| +5% | +$633K | 6.46% | 1 |
|
|
2024
Q1 | $13.7M | Buy |
140,009
+14,874
| +12% | +$1.46M | 6.22% | 1 |
|
|
2023
Q4 | $12.4M | Buy |
125,135
+82,462
| +193% | +$8.18M | 6.16% | 2 |
|
|
2023
Q3 | $4.01M | Buy |
42,673
+8,798
| +26% | +$827K | 2.38% | 11 |
|
|
2023
Q2 | $3.32M | Sell |
33,875
-2,233
| -6% | -$219K | 2.05% | 14 |
|
|
2023
Q1 | $3.6M | Buy |
36,108
+31,117
| +623% | +$3.1M | 2.1% | 11 |
|
|
2022
Q4 | $484K | Hold |
4,991
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $476K | Buy |
4,991
+4,625
| +1,264% | +$441K | 0.26% | 50 |
|
|
2022
Q2 | $37K | Sell |
366
-81
| -18% | -$8.19K | 0.04% | 34 |
|
|
2022
Q1 | $44K | Buy |
+447
| New | +$44K | 0.03% | 35 |
|