Catalyst Private Wealth’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 | $248K | Hold |
2,505
| – | – | 0.11% | 71 |
|
|
2025
Q1 | $248K | Hold |
2,505
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $243K | Hold |
2,505
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $254K | Buy |
2,505
+270
| +12% | +$27.3K | 0.12% | 71 |
|
|
2024
Q2 | $217K | Hold |
2,235
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $219K | Hold |
2,235
| – | – | 0.11% | 69 |
|
|
2023
Q4 | $222K | Hold |
2,235
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $210K | Hold |
2,235
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $219K | Sell |
2,235
-2,815
| -56% | -$276K | 0.14% | 68 |
|
|
2023
Q1 | $503K | Hold |
5,050
| – | – | 0.35% | 50 |
|
|
2022
Q4 | $490K | Hold |
5,050
| – | – | 0.4% | 44 |
|
|
2022
Q3 | $487K | Buy |
5,050
+1,400
| +38% | +$135K | 0.37% | 44 |
|
|
2022
Q2 | $371K | Sell |
3,650
-270
| -7% | -$27.4K | 0.26% | 57 |
|
|
2022
Q1 | $420K | Sell |
3,920
-240
| -6% | -$25.7K | 0.21% | 58 |
|
|
2021
Q4 | $475K | Buy |
4,160
+4
| +0.1% | +$457 | 0.2% | 56 |
|
|
2021
Q3 | $477K | Buy |
4,156
+200
| +5% | +$23K | 0.2% | 45 |
|
|
2021
Q2 | $456K | Buy |
3,956
+688
| +21% | +$79.3K | 0.25% | 44 |
|
|
2021
Q1 | $372K | Buy |
3,268
+196
| +6% | +$22.3K | 0.26% | 44 |
|
|
2020
Q4 | $363K | Buy |
3,072
+415
| +16% | +$49K | 0.32% | 43 |
|
|
2020
Q3 | $314K | Buy |
+2,657
| New | +$314K | 0.3% | 40 |
|