Atticus Wealth Management’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 | $283K | Sell |
2,854
-4,190
| -59% | -$416K | 0.08% | 134 |
|
|
2025
Q1 | $697K | Sell |
7,044
-143,109
| -95% | -$14.2M | 0.23% | 63 |
|
|
2024
Q4 | $14.5M | Buy |
+150,153
| New | +$14.5M | 4.52% | 4 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$680 | – | 524 |
|
|
2024
Q2 | $680 | Hold |
7
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $686 | Hold |
7
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $695 | Sell |
7
-143
| -95% | -$14.2K | ﹤0.01% | 522 |
|
|
2023
Q3 | $14.1K | Sell |
150
-1,415
| -90% | -$133K | 0.01% | 367 |
|
|
2023
Q2 | $153K | Sell |
1,565
-5,191
| -77% | -$508K | 0.06% | 148 |
|
|
2023
Q1 | $673K | Buy |
6,756
+5,798
| +605% | +$578K | 0.26% | 60 |
|
|
2022
Q4 | $92.9K | Buy |
958
+14
| +1% | +$1.36K | 0.04% | 187 |
|
|
2022
Q3 | $96K | Hold |
944
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $96K | Buy |
944
+4
| +0.4% | +$407 | 0.04% | 185 |
|
|
2022
Q1 | $101K | Buy |
940
+3
| +0.3% | +$322 | 0.04% | 196 |
|
|
2021
Q4 | $107K | Sell |
937
-109
| -10% | -$12.4K | 0.04% | 165 |
|
|
2021
Q3 | $120K | Sell |
1,046
-524
| -33% | -$60.1K | 0.05% | 141 |
|
|
2021
Q2 | $181K | Sell |
1,570
-217
| -12% | -$25K | 0.08% | 121 |
|
|
2021
Q1 | $203K | Sell |
1,787
-453
| -20% | -$51.5K | 0.1% | 106 |
|
|
2020
Q4 | $265K | Buy |
2,240
+1
| +0% | +$118 | 0.13% | 85 |
|
|
2020
Q3 | $264K | Buy |
2,239
+1
| +0% | +$118 | 0.16% | 74 |
|
|
2020
Q2 | $265K | Sell |
2,238
-27,448
| -92% | -$3.25M | 0.17% | 74 |
|
|
2020
Q1 | $3.43M | Sell |
29,686
-2,970
| -9% | -$343K | 2.76% | 9 |
|
|
2019
Q4 | $3.67M | Buy |
+32,656
| New | +$3.67M | 2.34% | 11 |
|