Badgley Phelps Wealth Managers’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 | $983K | Sell |
9,906
-198
| -2% | -$19.6K | 0.02% | 177 |
|
|
2025
Q1 | $1,000K | Buy |
10,104
+83
| +0.8% | +$8.21K | 0.02% | 176 |
|
|
2024
Q4 | $971K | Sell |
10,021
-584
| -6% | -$56.6K | 0.02% | 177 |
|
|
2024
Q3 | $1.07M | Buy |
10,605
+339
| +3% | +$34.3K | 0.03% | 168 |
|
|
2024
Q2 | $996K | Sell |
10,266
-811
| -7% | -$78.7K | 0.02% | 166 |
|
|
2024
Q1 | $1.08M | Sell |
11,077
-4
| -0% | -$392 | 0.03% | 164 |
|
|
2023
Q4 | $1.1M | Buy |
11,081
+8,027
| +263% | +$797K | 0.03% | 157 |
|
|
2023
Q3 | $287K | Sell |
3,054
-687
| -18% | -$64.6K | 0.01% | 198 |
|
|
2023
Q2 | $366K | Sell |
3,741
-2,270
| -38% | -$222K | 0.01% | 195 |
|
|
2023
Q1 | $599K | Buy |
6,011
+1,661
| +38% | +$165K | 0.02% | 145 |
|
|
2022
Q4 | $422K | Buy |
4,350
+578
| +15% | +$56.1K | 0.02% | 157 |
|
|
2022
Q3 | $363K | Sell |
3,772
-146
| -4% | -$14.1K | 0.02% | 153 |
|
|
2022
Q2 | $398K | Sell |
3,918
-254
| -6% | -$25.8K | 0.02% | 157 |
|
|
2022
Q1 | $447K | Sell |
4,172
-390
| -9% | -$41.8K | 0.02% | 159 |
|
|
2021
Q4 | $520K | Buy |
4,562
+131
| +3% | +$14.9K | 0.02% | 160 |
|
|
2021
Q3 | $509K | Buy |
+4,431
| New | +$509K | 0.02% | 154 |
|