Astoria Strategic Wealth’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 | $7.11M | Sell |
71,693
-464
| -0.6% | -$46K | 1.92% | 13 |
|
|
2025
Q1 | $7.14M | Sell |
72,157
-1,270
| -2% | -$126K | 2.1% | 11 |
|
|
2024
Q4 | $7.12M | Sell |
73,427
-7,792
| -10% | -$755K | 2.12% | 11 |
|
|
2024
Q3 | $8.23M | Sell |
81,219
-182,473
| -69% | -$18.5M | 2.41% | 11 |
|
|
2024
Q2 | $25.6M | Buy |
263,692
+633
| +0.2% | +$61.4K | 7.92% | 4 |
|
|
2024
Q1 | $25.8M | Buy |
263,059
+719
| +0.3% | +$70.4K | 8.16% | 4 |
|
|
2023
Q4 | $26M | Buy |
262,340
+8,908
| +4% | +$884K | 8.84% | 4 |
|
|
2023
Q3 | $23.8M | Buy |
253,432
+1,139
| +0.5% | +$107K | 8.96% | 4 |
|
|
2023
Q2 | $24.7M | Sell |
252,293
-16,258
| -6% | -$1.59M | 9.13% | 4 |
|
|
2023
Q1 | $26.8M | Sell |
268,551
-877
| -0.3% | -$87.4K | 10.33% | 3 |
|
|
2022
Q4 | $26.1M | Sell |
269,428
-7,598
| -3% | -$737K | 10.93% | 3 |
|
|
2022
Q3 | $26.7M | Buy |
277,026
+164,354
| +146% | +$15.8M | 12.18% | 2 |
|
|
2022
Q2 | $11.5M | Sell |
112,672
-89,396
| -44% | -$9.09M | 5.03% | 7 |
|
|
2022
Q1 | $21.6M | Buy |
202,068
+184,167
| +1,029% | +$19.7M | 8.49% | 4 |
|
|
2021
Q4 | $2.04M | Buy |
+17,901
| New | +$2.04M | 0.78% | 18 |
|