Bellwether Advisors’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 | $1.71M | Sell |
17,193
-405
| -2% | -$40.2K | 0.29% | 59 |
|
|
2025
Q1 | $1.74M | Sell |
17,598
-572
| -3% | -$56.6K | 0.36% | 50 |
|
|
2024
Q4 | $1.76M | Sell |
18,170
-76
| -0.4% | -$7.36K | 0.31% | 50 |
|
|
2024
Q3 | $1.85M | Sell |
18,246
-2
| -0% | -$203 | 0.35% | 50 |
|
|
2024
Q2 | $1.77M | Sell |
18,248
-1,629
| -8% | -$158K | 0.37% | 57 |
|
|
2024
Q1 | $1.95M | Sell |
19,877
-57
| -0.3% | -$5.58K | 0.43% | 56 |
|
|
2023
Q4 | $1.98M | Sell |
19,934
-838
| -4% | -$83.2K | 0.49% | 47 |
|
|
2023
Q3 | $1.95M | Buy |
20,772
+164
| +0.8% | +$15.4K | 0.53% | 41 |
|
|
2023
Q2 | $2.02M | Sell |
20,608
-1,157
| -5% | -$113K | 0.59% | 31 |
|
|
2023
Q1 | $2.17M | Sell |
21,765
-5,486
| -20% | -$547K | 0.59% | 40 |
|
|
2022
Q4 | $2.64M | Sell |
27,251
-21,597
| -44% | -$2.09M | 0.77% | 26 |
|
|
2022
Q3 | $4.71M | Sell |
48,848
-6,638
| -12% | -$640K | 1.55% | 11 |
|
|
2022
Q2 | $5.64M | Sell |
55,486
-4,137
| -7% | -$421K | 1.81% | 9 |
|
|
2022
Q1 | $6.39M | Sell |
59,623
-490
| -0.8% | -$52.5K | 1.9% | 12 |
|
|
2021
Q4 | $6.86M | Sell |
60,113
-6,119
| -9% | -$698K | 2.13% | 10 |
|
|
2021
Q3 | $7.61M | Sell |
66,232
-1,710
| -3% | -$196K | 2.53% | 8 |
|
|
2021
Q2 | $7.84M | Sell |
67,942
-1,962
| -3% | -$226K | 2.7% | 6 |
|
|
2021
Q1 | $7.96M | Sell |
69,904
-2,108
| -3% | -$240K | 3.15% | 4 |
|
|
2020
Q4 | $8.51M | Buy |
+72,012
| New | +$8.51M | 3.75% | 3 |
|