Bartlett & Co Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bartlett & Co Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	161,876 -5,463	-3%	-$542K	0.22%	80
2025 Q1	$16.6M	Sell	167,339 -17,783	-10%	-$1.76M	0.24%	77
2024 Q4	$17.9M	Sell	185,122 -15,476	-8%	-$1.5M	0.26%	75
2024 Q3	$20.3M	Sell	200,598 -19,876	-9%	-$2.01M	0.29%	72
2024 Q2	$21.4M	Sell	220,474 -35,993	-14%	-$3.49M	0.32%	66
2024 Q1	$25.1M	Sell	256,467 -28,958	-10%	-$2.84M	0.39%	58
2023 Q4	$28.4M	Sell	285,425 -133,026	-32%	-$13.2M	0.46%	57
2023 Q3	$39.4M	Buy	418,451 +18,683	+5%	+$1.76M	0.71%	46
2023 Q2	$39.2M	Buy	399,768 +79,192	+25%	+$7.76M	0.68%	47
2023 Q1	$31.9M	Buy	320,576 +2,205	+0.7%	+$220K	0.62%	50
2022 Q4	$30.9M	Sell	318,371 -332,677	-51%	-$32.3M	0.62%	48
2022 Q3	$62.7M	Buy	651,048 +1,687	+0.3%	+$163K	1.35%	24
2022 Q2	$66M	Buy	649,361 +27,407	+4%	+$2.79M	1.34%	22
2022 Q1	$66.6M	Buy	621,954 +5,838	+0.9%	+$625K	1.16%	27
2021 Q4	$70.3M	Buy	616,116 +22,743	+4%	+$2.59M	1.19%	24
2021 Q3	$68.1M	Buy	593,373 +20,939	+4%	+$2.4M	1.3%	24
2021 Q2	$66M	Buy	572,434 +8,513	+2%	+$982K	1.26%	21
2021 Q1	$64.2M	Buy	563,921 +35,257	+7%	+$4.01M	1.29%	20
2020 Q4	$62.5M	Buy	528,664 +27,950	+6%	+$3.3M	1.33%	18
2020 Q3	$59.1M	Buy	500,714 +335,549	+203%	+$39.6M	1.39%	18
2020 Q2	$19.5M	Buy	165,165 +20,812	+14%	+$2.46M	0.51%	59
2020 Q1	$16.7M	Buy	144,353 +10,483	+8%	+$1.21M	0.51%	61
2019 Q4	$15M	Buy	133,870 +12,028	+10%	+$1.35M	0.37%	73
2019 Q3	$13.8M	Buy	121,842 +17,895	+17%	+$2.03M	0.36%	73
2019 Q2	$11.6M	Buy	103,947 +17,902	+21%	+$1.99M	0.43%	63
2019 Q1	$9.38M	Sell	86,045 -1,461	-2%	-$159K	0.36%	65
2018 Q4	$9.32M	Buy	87,506 +10,450	+14%	+$1.11M	0.4%	62
2018 Q3	$8.13M	Buy	77,056 +3,399	+5%	+$359K	0.3%	72
2018 Q2	$7.83M	Sell	73,657 -1,193	-2%	-$127K	0.32%	73
2018 Q1	$8.03M	Buy	+74,850	New	+$8.03M	0.33%	70