Carolinas Wealth Consulting’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 | – | Sell |
-115
| Closed | -$11.4K | – | 24 |
|
|
2025
Q1 | $11.4K | Hold |
115
| – | – | ﹤0.01% | 518 |
|
|
2024
Q4 | $11.1K | Sell |
115
-140
| -55% | -$13.5K | ﹤0.01% | 532 |
|
|
2024
Q3 | $25.7K | Sell |
255
-352
| -58% | -$35.5K | ﹤0.01% | 451 |
|
|
2024
Q2 | $58.8K | Sell |
607
-1,046
| -63% | -$101K | 0.01% | 342 |
|
|
2024
Q1 | $162K | Buy |
1,653
+165
| +11% | +$16.2K | 0.03% | 198 |
|
|
2023
Q4 | $148K | Buy |
1,488
+1,277
| +605% | +$127K | 0.03% | 188 |
|
|
2023
Q3 | $19.5K | Buy |
211
+2
| +1% | +$185 | ﹤0.01% | 438 |
|
|
2023
Q2 | $20.4K | Sell |
209
-51
| -20% | -$4.99K | ﹤0.01% | 476 |
|
|
2023
Q1 | $25.9K | Sell |
260
-52
| -17% | -$5.18K | 0.01% | 447 |
|
|
2022
Q4 | $30.3K | Buy |
+312
| New | +$30.3K | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$7K | – | 931 |
|
|
2021
Q2 | $7K | Buy |
59
+1
| +2% | +$119 | ﹤0.01% | 646 |
|
|
2021
Q1 | $7K | Sell |
58
-208
| -78% | -$25.1K | ﹤0.01% | 652 |
|
|
2020
Q4 | $31K | Buy |
266
+48
| +22% | +$5.59K | 0.01% | 406 |
|
|
2020
Q3 | $26K | Buy |
218
+14
| +7% | +$1.67K | 0.01% | 360 |
|
|
2020
Q2 | $24K | Buy |
204
+1
| +0.5% | +$118 | 0.01% | 268 |
|
|
2020
Q1 | $23K | Buy |
203
+18
| +10% | +$2.04K | 0.01% | 142 |
|
|
2019
Q4 | $20K | Buy |
+185
| New | +$20K | 0.02% | 73 |
|