Brickley Wealth Management’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 | $348K | Buy |
3,511
+278
| +9% | +$27.6K | 0.07% | 39 |
|
|
2025
Q1 | $320K | Buy |
3,233
+174
| +6% | +$17.2K | 0.07% | 40 |
|
|
2024
Q4 | $296K | Buy |
3,059
+539
| +21% | +$52.2K | 0.06% | 39 |
|
|
2024
Q3 | $255K | Buy |
2,520
+98
| +4% | +$9.92K | 0.05% | 41 |
|
|
2024
Q2 | $235K | Buy |
2,422
+11
| +0.5% | +$1.07K | 0.05% | 42 |
|
|
2024
Q1 | $236K | Sell |
2,411
-148
| -6% | -$14.5K | 0.05% | 40 |
|
|
2023
Q4 | $254K | Sell |
2,559
-64
| -2% | -$6.35K | 0.06% | 38 |
|
|
2023
Q3 | $247K | Buy |
2,623
+110
| +4% | +$10.3K | 0.07% | 35 |
|
|
2023
Q2 | $246K | Buy |
2,513
+236
| +10% | +$23.1K | 0.06% | 35 |
|
|
2023
Q1 | $227K | Sell |
2,277
-78
| -3% | -$7.77K | 0.06% | 37 |
|
|
2022
Q4 | $228K | Sell |
2,355
-271
| -10% | -$26.3K | 0.07% | 37 |
|
|
2022
Q3 | $253K | Sell |
2,626
-6
| -0.2% | -$578 | 0.08% | 33 |
|
|
2022
Q2 | $268K | Buy |
2,632
+1
| +0% | +$102 | 0.08% | 38 |
|
|
2022
Q1 | $282K | Sell |
2,631
-326
| -11% | -$34.9K | 0.08% | 38 |
|
|
2021
Q4 | $337K | Sell |
2,957
-121
| -4% | -$13.8K | 0.07% | 37 |
|
|
2021
Q3 | $353K | Buy |
3,078
+735
| +31% | +$84.3K | 0.09% | 33 |
|
|
2021
Q2 | $270K | Buy |
2,343
+47
| +2% | +$5.42K | 0.07% | 37 |
|
|
2021
Q1 | $261K | Buy |
2,296
+30
| +1% | +$3.41K | 0.07% | 37 |
|
|
2020
Q4 | $268K | Sell |
2,266
-16
| -0.7% | -$1.89K | 0.07% | 32 |
|
|
2020
Q3 | $269K | Buy |
2,282
+25
| +1% | +$2.95K | 0.07% | 31 |
|
|
2020
Q2 | $267K | Sell |
2,257
-199
| -8% | -$23.5K | 0.09% | 31 |
|
|
2020
Q1 | $283K | Sell |
2,456
-2,707
| -52% | -$312K | 0.12% | 31 |
|
|
2019
Q4 | $580K | Buy |
5,163
+2,507
| +94% | +$282K | 0.21% | 27 |
|
|
2019
Q3 | $301K | Buy |
+2,656
| New | +$301K | 0.12% | 37 |
|