Avondale Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Avondale Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	11,574 +6	+0.1%	+$594	0.47%	25
2026 Q1	$1.15M	Buy	11,568 +4	+0%	+$400	0.56%	25
2025 Q4	$1.15M	Buy	11,564 +8	+0.1%	+$803	0.59%	23
2025 Q3	$1.16M	Sell	11,556 -4,871	-30%	-$483K	0.62%	22
2025 Q2	$1.63M	Sell	16,427 -67,289	-80%	-$6.59M	0.91%	19
2025 Q1	$8.28M	Buy	83,716 +4,717	+6%	+$461K	5.21%	7
2024 Q4	$7.66M	Buy	78,999 +5,480	+7%	+$540K	4.91%	7
2024 Q3	$7.45M	Sell	73,519 -3,954	-5%	-$394K	4.84%	7
2024 Q2	$7.52M	Sell	77,473 -11,197	-13%	-$1.08M	5.14%	7
2024 Q1	$8.68M	Buy	88,670 +5,730	+7%	+$561K	6.09%	6
2023 Q4	$8.23M	Buy	82,940 +10,970	+15%	+$1.04M	6.63%	6
2023 Q3	$6.77M	Sell	71,970 -26,231	-27%	-$2.53M	5.94%	6
2023 Q2	$9.62M	Sell	98,201 -8,176	-8%	-$808K	8.08%	4
2023 Q1	$10.6M	Sell	106,377 -93,235	-47%	-$9.21M	9.14%	3
2022 Q4	$19.4M	Buy	199,612 +198,112	+13,207%	+$19.2M	16.8%	2
2022 Q3	$145K	Buy	1,500 +500	+50%	+$50.6K	0.16%	42
2022 Q2	$102K	Sell	1,000 -500	-33%	-$51.4K	0.12%	47
2022 Q1	$161K	Sell	1,500 -975	-39%	-$107K	0.19%	44
2021 Q4	$282K	Hold	2,475	–	–	0.29%	39
2021 Q3	$284K	Sell	2,475 -4,000	-62%	-$464K	0.28%	38
2021 Q2	$747K	Hold	6,475	–	–	0.7%	23
2021 Q1	$737K	Buy	6,475 +4,000	+162%	+$463K	0.73%	20
2020 Q4	$293K	Hold	2,475	–	–	0.34%	25
2020 Q3	$292K	Hold	2,475	–	–	0.44%	22
2020 Q2	$293K	Hold	2,475	–	–	0.42%	19
2020 Q1	$286K	Hold	2,475	–	–	0.45%	19
2019 Q4	$278K	Sell	2,475 -1	-0%	-$113	0.41%	20
2019 Q3	$280K	Sell	2,476 -6,177	-71%	-$694K	0.46%	19
2019 Q2	$964K	Buy	8,653 +383	+5%	+$41.9K	0.71%	11
2019 Q1	$902K	Buy	8,270 +252	+3%	+$27K	0.69%	11
2018 Q4	$854K	Buy	8,018 +5,664	+241%	+$594K	0.71%	11
2018 Q3	$248K	Sell	2,354 -2,617	-53%	-$278K	0.23%	15
2018 Q2	$529K	Buy	4,971 +438	+10%	+$46.4K	0.44%	10
2018 Q1	$486K	Buy	4,533 +362	+9%	+$38.9K	0.4%	11
2017 Q4	$456K	Buy	+4,171	New	+$456K	0.4%	12