Capital Advisors 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 | $3.99M | Sell |
40,239
-2,875
| -7% | -$285K | 0.63% | 42 |
|
|
2025
Q1 | $4.26M | Sell |
43,114
-4,403
| -9% | -$436K | 0.75% | 34 |
|
|
2024
Q4 | $4.6M | Sell |
47,517
-4,987
| -9% | -$483K | 0.82% | 32 |
|
|
2024
Q3 | $5.32M | Buy |
52,504
+180
| +0.3% | +$18.2K | 0.98% | 27 |
|
|
2024
Q2 | $5.08M | Sell |
52,324
-8,321
| -14% | -$808K | 1% | 29 |
|
|
2024
Q1 | $5.94M | Sell |
60,645
-5,699
| -9% | -$558K | 1.23% | 24 |
|
|
2023
Q4 | $6.58M | Sell |
66,344
-24,515
| -27% | -$2.43M | 1.5% | 19 |
|
|
2023
Q3 | $8.54M | Buy |
90,859
+9,716
| +12% | +$914K | 2.23% | 12 |
|
|
2023
Q2 | $7.95M | Buy |
81,143
+39,935
| +97% | +$3.91M | 2.03% | 14 |
|
|
2023
Q1 | $4.11M | Buy |
41,208
+36,510
| +777% | +$3.64M | 1.14% | 25 |
|
|
2022
Q4 | $456K | Sell |
4,698
-319
| -6% | -$30.9K | 0.14% | 75 |
|
|
2022
Q3 | $483K | Sell |
5,017
-1,021
| -17% | -$98.3K | 0.16% | 68 |
|
|
2022
Q2 | $614K | Sell |
6,038
-4,710
| -44% | -$479K | 0.2% | 57 |
|
|
2022
Q1 | $1.15M | Sell |
10,748
-479
| -4% | -$51.3K | 0.35% | 48 |
|
|
2021
Q4 | $1.28M | Sell |
11,227
-3,269
| -23% | -$373K | 0.39% | 42 |
|
|
2021
Q3 | $1.67M | Sell |
14,496
-1,598
| -10% | -$184K | 0.59% | 34 |
|
|
2021
Q2 | $1.86M | Sell |
16,094
-21,656
| -57% | -$2.5M | 0.69% | 33 |
|
|
2021
Q1 | $4.3M | Buy |
+37,750
| New | +$4.3M | 1.85% | 18 |
|