Avion 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 | $1.12M | Sell |
11,262
-4,157
| -27% | -$412K | 0.25% | 35 |
|
|
2025
Q1 | $1.49M | Hold |
15,419
| – | – | 0.38% | 30 |
|
|
2024
Q4 | $1.49M | Buy |
15,419
+21
| +0.1% | +$2.04K | 0.38% | 30 |
|
|
2024
Q3 | $1.56M | Sell |
15,398
-1,534
| -9% | -$155K | 0.41% | 29 |
|
|
2024
Q2 | $1.64M | Sell |
16,932
-527
| -3% | -$51.1K | 0.45% | 27 |
|
|
2024
Q1 | $1.71M | Sell |
17,459
-166
| -0.9% | -$16.3K | 0.46% | 29 |
|
|
2023
Q4 | $1.75M | Sell |
17,625
-376
| -2% | -$37.3K | 0.49% | 27 |
|
|
2023
Q3 | $1.69M | Sell |
18,001
-41
| -0.2% | -$3.85K | 0.48% | 30 |
|
|
2023
Q2 | $1.77M | Sell |
18,042
-4,608
| -20% | -$451K | 0.46% | 28 |
|
|
2023
Q1 | $2.2M | Sell |
22,650
-10,587
| -32% | -$1.03M | 0.6% | 25 |
|
|
2022
Q4 | $3.2M | Hold |
33,237
| – | – | 1% | 17 |
|
|
2022
Q3 | $3.2M | Sell |
33,237
-2,441
| -7% | -$235K | 1% | 17 |
|
|
2022
Q2 | $3.63M | Sell |
35,678
-8,286
| -19% | -$843K | 1.13% | 17 |
|
|
2022
Q1 | $4.71M | Sell |
43,964
-130,693
| -75% | -$14M | 1.36% | 18 |
|
|
2021
Q4 | $19.9M | Sell |
174,657
-33,338
| -16% | -$3.8M | 5.64% | 6 |
|
|
2021
Q3 | $23.9M | Sell |
207,995
-7,385
| -3% | -$848K | 7.24% | 5 |
|
|
2021
Q2 | $24.8M | Sell |
215,380
-13,050
| -6% | -$1.51M | 7.57% | 3 |
|
|
2021
Q1 | $26M | Sell |
228,430
-51,824
| -18% | -$5.9M | 9.08% | 3 |
|
|
2020
Q4 | $33.1M | Buy |
280,254
+22,313
| +9% | +$2.64M | 10.42% | 3 |
|
|
2020
Q3 | $30.5M | Buy |
257,941
+8,907
| +4% | +$1.05M | 10.24% | 3 |
|
|
2020
Q2 | $29.4M | Buy |
249,034
+52,465
| +27% | +$6.2M | 10.24% | 3 |
|
|
2020
Q1 | $22.7M | Buy |
+196,569
| New | +$22.7M | 9.7% | 6 |
|