Arkadios 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 | $1.27M | Buy |
12,758
+1,157
| +10% | +$115K | 0.04% | 479 |
|
|
2025
Q1 | $1.15M | Buy |
11,601
+4,875
| +72% | +$482K | 0.04% | 416 |
|
|
2024
Q4 | $652K | Sell |
6,726
-4,323
| -39% | -$419K | 0.04% | 450 |
|
|
2024
Q3 | $1.12M | Buy |
11,049
+1,429
| +15% | +$145K | 0.06% | 290 |
|
|
2024
Q2 | $934K | Buy |
9,620
+5,842
| +155% | +$567K | 0.06% | 301 |
|
|
2024
Q1 | $370K | Sell |
3,778
-919
| -20% | -$90K | 0.03% | 473 |
|
|
2023
Q4 | $466K | Buy |
4,697
+2,431
| +107% | +$241K | 0.04% | 385 |
|
|
2023
Q3 | $213K | Buy |
+2,266
| New | +$213K | 0.02% | 600 |
|
|
2022
Q4 | – | Sell |
-2,294
| Closed | -$221K | – | 560 |
|
|
2022
Q3 | $221K | Sell |
2,294
-60
| -3% | -$5.78K | 0.03% | 460 |
|
|
2022
Q2 | $239K | Buy |
2,354
+111
| +5% | +$11.3K | 0.04% | 461 |
|
|
2022
Q1 | $240K | Sell |
2,243
-1,263
| -36% | -$135K | 0.03% | 479 |
|
|
2021
Q4 | $400K | Sell |
3,506
-397
| -10% | -$45.3K | 0.05% | 375 |
|
|
2021
Q3 | $448K | Sell |
3,903
-604
| -13% | -$69.3K | 0.06% | 317 |
|
|
2021
Q2 | $519K | Sell |
4,507
-29,338
| -87% | -$3.38M | 0.06% | 324 |
|
|
2021
Q1 | $3.85M | Buy |
33,845
+11,574
| +52% | +$1.32M | 0.63% | 34 |
|
|
2020
Q4 | $2.63M | Buy |
22,271
+21,632
| +3,385% | +$2.56M | 0.55% | 44 |
|
|
2020
Q3 | $75.4K | Buy |
639
+1
| +0.2% | +$118 | 0.04% | 337 |
|
|
2020
Q2 | $75.8K | Buy |
638
+83
| +15% | +$9.86K | 0.04% | 301 |
|
|
2020
Q1 | $64K | Buy |
+555
| New | +$64K | 0.04% | 302 |
|