Ascent Wealth Partners’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 | $2.13M | Buy |
21,446
+81
| +0.4% | +$8.04K | 0.26% | 79 |
|
|
2025
Q1 | $2.11M | Buy |
21,365
+58
| +0.3% | +$5.74K | 0.28% | 76 |
|
|
2024
Q4 | $2.06M | Buy |
21,307
+1,612
| +8% | +$156K | 0.28% | 69 |
|
|
2024
Q3 | $1.99M | Sell |
19,695
-1,015
| -5% | -$103K | 0.28% | 75 |
|
|
2024
Q2 | $2.01M | Sell |
20,710
-733
| -3% | -$71.2K | 0.29% | 68 |
|
|
2024
Q1 | $2.1M | Buy |
21,443
+3,892
| +22% | +$381K | 0.31% | 67 |
|
|
2023
Q4 | $1.74M | Buy |
17,551
+578
| +3% | +$57.4K | 0.28% | 71 |
|
|
2023
Q3 | $1.6M | Sell |
16,973
-949
| -5% | -$89.2K | 0.29% | 69 |
|
|
2023
Q2 | $1.76M | Buy |
17,922
+1,653
| +10% | +$162K | 0.31% | 67 |
|
|
2023
Q1 | $1.62M | Sell |
16,269
-611
| -4% | -$60.9K | 0.33% | 70 |
|
|
2022
Q4 | $1.64M | Buy |
16,880
+64
| +0.4% | +$6.21K | 0.35% | 64 |
|
|
2022
Q3 | $1.62M | Buy |
16,816
+9,052
| +117% | +$872K | 0.39% | 61 |
|
|
2022
Q2 | $815K | Buy |
+7,764
| New | +$815K | 0.18% | 97 |
|