BSW Wealth Partners’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
Q1 | – | Sell |
-6,386
| Closed | -$619K | – | 308 |
|
|
2024
Q4 | $619K | Buy |
6,386
+3,454
| +118% | +$335K | 0.09% | 130 |
|
|
2024
Q3 | $297K | Sell |
2,932
-5,795
| -66% | -$587K | 0.04% | 225 |
|
|
2024
Q2 | $847K | Buy |
8,727
+1,989
| +30% | +$193K | 0.14% | 86 |
|
|
2024
Q1 | $660K | Buy |
6,738
+2,827
| +72% | +$277K | 0.11% | 109 |
|
|
2023
Q4 | $388K | Sell |
3,911
-1
| -0% | -$99 | 0.08% | 153 |
|
|
2023
Q3 | $368K | Sell |
3,912
-24
| -0.6% | -$2.26K | 0.08% | 141 |
|
|
2023
Q2 | $386K | Hold |
3,936
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $392K | Buy |
3,936
+24
| +0.6% | +$2.39K | 0.08% | 176 |
|
|
2022
Q4 | $379K | Hold |
3,912
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $377K | Sell |
3,912
-153
| -4% | -$14.7K | 0.09% | 145 |
|
|
2022
Q2 | $413K | Sell |
4,065
-44
| -1% | -$4.47K | 0.1% | 140 |
|
|
2022
Q1 | $440K | Buy |
4,109
+1
| +0% | +$107 | 0.11% | 142 |
|
|
2021
Q4 | $469K | Buy |
4,108
+2
| +0% | +$228 | 0.12% | 128 |
|
|
2021
Q3 | $471K | Buy |
4,106
+337
| +9% | +$38.7K | 0.13% | 110 |
|
|
2021
Q2 | $435K | Sell |
3,769
-167
| -4% | -$19.3K | 0.12% | 109 |
|
|
2021
Q1 | $448K | Buy |
3,936
+169
| +4% | +$19.2K | 0.13% | 99 |
|
|
2020
Q4 | $445K | Buy |
3,767
+3
| +0.1% | +$354 | 0.14% | 89 |
|
|
2020
Q3 | $444K | Hold |
3,764
| – | – | 0.17% | 73 |
|
|
2020
Q2 | $445K | Hold |
3,764
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $434K | Hold |
3,764
| – | – | 0.18% | 59 |
|
|
2019
Q4 | $423K | Sell |
3,764
-1,060
| -22% | -$119K | 0.14% | 72 |
|
|
2019
Q3 | $546K | Sell |
4,824
-17,403
| -78% | -$1.97M | 0.21% | 45 |
|
|
2019
Q2 | $2.48M | Sell |
22,227
-1,250
| -5% | -$139K | 0.94% | 23 |
|
|
2019
Q1 | $2.56M | Sell |
23,477
-1,585
| -6% | -$173K | 1.01% | 22 |
|
|
2018
Q4 | $2.67M | Buy |
25,062
+14,678
| +141% | +$1.56M | 1.01% | 22 |
|
|
2018
Q3 | $1.1M | Buy |
10,384
+1,759
| +20% | +$186K | 0.42% | 27 |
|
|
2018
Q2 | $917K | Sell |
8,625
-3,475
| -29% | -$369K | 0.4% | 29 |
|
|
2018
Q1 | $1.3M | Buy |
12,100
+1,494
| +14% | +$160K | 0.58% | 21 |
|
|
2017
Q4 | $1.16M | Buy |
10,606
+964
| +10% | +$105K | 0.48% | 25 |
|
|
2017
Q3 | $1.06M | Sell |
9,642
-126
| -1% | -$13.8K | 0.46% | 25 |
|
|
2017
Q2 | $1.07M | Sell |
9,768
-4,278
| -30% | -$469K | 0.49% | 25 |
|
|
2017
Q1 | $1.52M | Sell |
14,046
-454
| -3% | -$49.3K | 0.75% | 18 |
|
|
2016
Q4 | $1.57M | Buy |
14,500
+14,022
| +2,933% | +$1.52M | 0.82% | 18 |
|
|
2016
Q3 | $4.26K | Sell |
478
-5,080
| -91% | -$45.2K | 0.15% | 54 |
|
|
2016
Q2 | $626K | Sell |
5,558
-328
| -6% | -$36.9K | 0.34% | 29 |
|
|
2016
Q1 | $652K | Sell |
5,886
-688
| -10% | -$76.2K | 0.37% | 27 |
|
|
2015
Q4 | $710K | Sell |
6,574
-49
| -0.7% | -$5.29K | 0.35% | 28 |
|
|
2015
Q3 | $726K | Sell |
6,623
-471
| -7% | -$51.6K | 0.43% | 26 |
|
|
2015
Q2 | $772K | Sell |
7,094
-558
| -7% | -$60.7K | 0.49% | 22 |
|
|
2015
Q1 | $853K | Sell |
7,652
-82
| -1% | -$9.14K | 0.54% | 20 |
|
|
2014
Q4 | $852K | Sell |
7,734
-146
| -2% | -$16.1K | 0.69% | 21 |
|
|
2014
Q3 | $860K | Sell |
7,880
-360
| -4% | -$39.3K | 0.67% | 19 |
|
|
2014
Q2 | $901K | Sell |
8,240
-1,206
| -13% | -$132K | 0.71% | 16 |
|
|
2014
Q1 | $1.02M | Sell |
9,446
-251
| -3% | -$27.1K | 0.82% | 14 |
|
|
2013
Q4 | $1.03M | Sell |
9,697
-3,897
| -29% | -$415K | 0.82% | 15 |
|
|
2013
Q3 | $1.46M | Sell |
13,594
-356
| -3% | -$38.2K | 1.27% | 12 |
|
|
2013
Q2 | $1.5M | Buy |
+13,950
| New | +$1.5M | 1.31% | 13 |
|