Atlas Private 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 | $12.9M | Buy |
129,565
+17,409
| +16% | +$1.73M | 1.65% | 20 |
|
|
2025
Q1 | $11.1M | Buy |
112,156
+89,169
| +388% | +$8.82M | 1.55% | 21 |
|
|
2024
Q4 | $2.23M | Buy |
22,987
+12,502
| +119% | +$1.21M | 0.32% | 48 |
|
|
2024
Q3 | $1.06M | Sell |
10,485
-433
| -4% | -$43.9K | 0.15% | 65 |
|
|
2024
Q2 | $1.06M | Buy |
10,918
+4,875
| +81% | +$473K | 0.17% | 58 |
|
|
2024
Q1 | $592K | Sell |
6,043
-6,817
| -53% | -$668K | 0.2% | 53 |
|
|
2023
Q4 | $1.28M | Sell |
12,860
-31,128
| -71% | -$3.09M | 0.24% | 49 |
|
|
2023
Q3 | $4.14M | Buy |
43,988
+28,198
| +179% | +$2.65M | 0.78% | 22 |
|
|
2023
Q2 | $1.55M | Buy |
15,790
+6,656
| +73% | +$652K | 0.31% | 58 |
|
|
2023
Q1 | $910K | Sell |
9,134
-1,210
| -12% | -$121K | 0.42% | 45 |
|
|
2022
Q4 | $1M | Sell |
10,344
-1,671
| -14% | -$162K | 0.53% | 36 |
|
|
2022
Q3 | $1.16M | Sell |
12,015
-338
| -3% | -$32.6K | 0.7% | 30 |
|
|
2022
Q2 | $1.26M | Sell |
12,353
-3,079
| -20% | -$313K | 0.75% | 32 |
|
|
2022
Q1 | $1.65M | Sell |
15,432
-2,279
| -13% | -$244K | 0.73% | 31 |
|
|
2021
Q4 | $2.02M | Sell |
17,711
-1,394
| -7% | -$159K | 0.93% | 31 |
|
|
2021
Q3 | $2.19M | Sell |
19,105
-207
| -1% | -$23.8K | 1.15% | 16 |
|
|
2021
Q2 | $2.23M | Sell |
19,312
-5,341
| -22% | -$616K | 1.21% | 17 |
|
|
2021
Q1 | $2.81M | Sell |
24,653
-8,684
| -26% | -$988K | 1.57% | 14 |
|
|
2020
Q4 | $3.94M | Sell |
33,337
-4,870
| -13% | -$576K | 2.64% | 11 |
|
|
2020
Q3 | $4.51M | Buy |
38,207
+2,895
| +8% | +$342K | 3.76% | 6 |
|
|
2020
Q2 | $4.17M | Buy |
+35,312
| New | +$4.17M | 3.71% | 4 |
|