Archvest Wealth Advisors’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 | $1.75M | Sell |
17,673
-23,245
| -57% | -$2.31M | 1.53% | 15 |
|
|
2025
Q1 | $4.05M | Sell |
40,918
-208,711
| -84% | -$20.6M | 3.35% | 10 |
|
|
2024
Q4 | $24.2M | Sell |
249,629
-144,244
| -37% | -$14M | 17.53% | 1 |
|
|
2024
Q3 | $39.9M | Buy |
393,873
+48,066
| +14% | +$4.87M | 25.32% | 1 |
|
|
2024
Q2 | $33.3M | Buy |
345,807
+22,197
| +7% | +$2.14M | 22.06% | 1 |
|
|
2024
Q1 | $31.4M | Buy |
323,610
+22,639
| +8% | +$2.19M | 22.17% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
300,971
+69,322
| +30% | +$6.88M | 22.51% | 1 |
|
|
2023
Q3 | $21.8M | Buy |
231,649
+33,653
| +17% | +$3.16M | 17.74% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
197,996
+28,036
| +16% | +$2.75M | 15.91% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
169,960
+9,978
| +6% | +$994K | 15% | 1 |
|
|
2022
Q4 | $15.5M | Sell |
159,982
-2,250
| -1% | -$218K | 15.35% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
162,232
+1,236
| +0.8% | +$119K | 16.02% | 1 |
|
|
2022
Q2 | $16.4M | Sell |
160,996
-1,420
| -0.9% | -$144K | 16.29% | 1 |
|
|
2022
Q1 | $17.4M | Sell |
162,416
-2,883
| -2% | -$309K | 15.68% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
+165,299
| New | +$18.9M | 16.33% | 1 |
|