Aprio 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 | $1.08M | Sell |
10,861
-1,056
| -9% | -$105K | 0.12% | 105 |
|
|
2025
Q1 | $1.18M | Buy |
11,917
+2,466
| +26% | +$244K | 0.15% | 94 |
|
|
2024
Q4 | $916K | Buy |
9,451
+3,273
| +53% | +$317K | 0.13% | 91 |
|
|
2024
Q3 | $626K | Buy |
6,178
+1,024
| +20% | +$104K | 0.1% | 109 |
|
|
2024
Q2 | $500K | Sell |
5,154
-3,623
| -41% | -$352K | 0.09% | 108 |
|
|
2024
Q1 | $860K | Sell |
8,777
-132,868
| -94% | -$13M | 0.17% | 75 |
|
|
2023
Q4 | $14.1M | Buy |
141,645
+6,452
| +5% | +$640K | 3.14% | 8 |
|
|
2023
Q3 | $12.7M | Buy |
135,193
+433
| +0.3% | +$40.7K | 3.49% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
134,760
+16,115
| +14% | +$1.58M | 3.62% | 9 |
|
|
2023
Q1 | $11.8M | Buy |
118,645
+113,875
| +2,387% | +$11.3M | 3.64% | 9 |
|
|
2022
Q4 | $463K | Sell |
4,770
-138,529
| -97% | -$13.4M | 0.16% | 66 |
|
|
2022
Q3 | $13.8M | Buy |
143,299
+137,089
| +2,208% | +$13.2M | 5.55% | 7 |
|
|
2022
Q2 | $631K | Sell |
6,210
-5,280
| -46% | -$537K | 0.25% | 42 |
|
|
2022
Q1 | $1.23M | Sell |
11,490
-312,965
| -96% | -$33.5M | 0.47% | 35 |
|
|
2021
Q4 | $37M | Buy |
324,455
+733
| +0.2% | +$83.6K | 15.47% | 1 |
|
|
2021
Q3 | $37.2M | Sell |
323,722
-4,822
| -1% | -$554K | 16.94% | 1 |
|
|
2021
Q2 | $37.9M | Buy |
+328,544
| New | +$37.9M | 17.92% | 1 |
|
|
2020
Q4 | $33.4M | Buy |
282,215
+43,653
| +18% | +$5.16M | 22.02% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
238,562
+79,715
| +50% | +$9.41M | 19.98% | 1 |
|
|
2020
Q2 | $18.8M | Sell |
158,847
-17,920
| -10% | -$2.12M | 18.13% | 1 |
|
|
2020
Q1 | $20.4M | Sell |
176,767
-48,946
| -22% | -$5.65M | 25.85% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
+225,713
| New | +$25.4M | 18.7% | 1 |
|