Atria Wealth Solutions’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 | $18.2M | Sell |
184,372
-93,403
| -34% | -$9.24M | 0.41% | 45 |
|
|
2025
Q1 | $27.5M | Sell |
277,775
-43,329
| -13% | -$4.29M | 0.33% | 57 |
|
|
2024
Q4 | $31.1M | Sell |
321,104
-195,281
| -38% | -$18.9M | 0.34% | 56 |
|
|
2024
Q3 | $52.3M | Buy |
516,385
+41,254
| +9% | +$4.18M | 0.57% | 26 |
|
|
2024
Q2 | $46.1M | Buy |
475,131
+21,111
| +5% | +$2.05M | 0.51% | 30 |
|
|
2024
Q1 | $44.5M | Buy |
454,020
+14,526
| +3% | +$1.42M | 0.5% | 30 |
|
|
2023
Q4 | $43.6M | Buy |
439,494
+53,551
| +14% | +$5.31M | 0.55% | 26 |
|
|
2023
Q3 | $36.3M | Buy |
385,943
+43,284
| +13% | +$4.07M | 0.51% | 28 |
|
|
2023
Q2 | $33.6M | Buy |
342,659
+25,325
| +8% | +$2.48M | 0.46% | 33 |
|
|
2023
Q1 | $31.6M | Buy |
317,334
+27,549
| +10% | +$2.74M | 0.47% | 34 |
|
|
2022
Q4 | $28.1M | Buy |
289,785
+20,542
| +8% | +$1.99M | 0.45% | 35 |
|
|
2022
Q3 | $25.9M | Buy |
269,243
+73,378
| +37% | +$7.07M | 0.45% | 38 |
|
|
2022
Q2 | $19.9M | Sell |
195,865
-29,407
| -13% | -$2.99M | 0.37% | 55 |
|
|
2022
Q1 | $24.1M | Buy |
+225,272
| New | +$24.1M | 0.4% | 43 |
|