Chesapeake 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 | $16M | Sell |
160,893
-363
| -0.2% | -$36K | 5.32% | 1 |
|
|
2025
Q1 | $16M | Buy |
161,256
+5,904
| +4% | +$584K | 5.69% | 1 |
|
|
2024
Q4 | $15.1M | Buy |
155,352
+9,775
| +7% | +$947K | 5.16% | 1 |
|
|
2024
Q3 | $14.7M | Buy |
145,577
+10,802
| +8% | +$1.09M | 5.03% | 1 |
|
|
2024
Q2 | $13.1M | Buy |
134,775
+222
| +0.2% | +$21.6K | 4.74% | 2 |
|
|
2024
Q1 | $13.2M | Buy |
134,553
+8,957
| +7% | +$877K | 4.8% | 1 |
|
|
2023
Q4 | $12.5M | Sell |
125,596
-5,013
| -4% | -$498K | 4.81% | 1 |
|
|
2023
Q3 | $12.3M | Sell |
130,609
-810
| -0.6% | -$76.2K | 5.12% | 1 |
|
|
2023
Q2 | $12.9M | Buy |
131,419
+583
| +0.4% | +$57.1K | 5.07% | 1 |
|
|
2023
Q1 | $13M | Buy |
130,836
+371
| +0.3% | +$37K | 5.44% | 1 |
|
|
2022
Q4 | $12.7M | Sell |
130,465
-12,553
| -9% | -$1.22M | 5.54% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
143,018
-4,965
| -3% | -$478K | 6.29% | 1 |
|
|
2022
Q2 | $15M | Sell |
147,983
-17,484
| -11% | -$1.78M | 6.44% | 1 |
|
|
2022
Q1 | $17.7M | Sell |
165,467
-3,513
| -2% | -$376K | 6.44% | 1 |
|
|
2021
Q4 | $19.3M | Buy |
168,980
+5,009
| +3% | +$571K | 6.49% | 1 |
|
|
2021
Q3 | $18.8M | Sell |
163,971
-11,672
| -7% | -$1.34M | 6.73% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
175,643
-1,484
| -0.8% | -$171K | 6.57% | 1 |
|
|
2021
Q1 | $20.2M | Buy |
177,127
+12,752
| +8% | +$1.45M | 6.75% | 1 |
|
|
2020
Q4 | $19.4M | Buy |
164,375
+10,988
| +7% | +$1.3M | 6.62% | 1 |
|
|
2020
Q3 | $18.1M | Buy |
153,387
+10,673
| +7% | +$1.26M | 6.77% | 1 |
|
|
2020
Q2 | $16.9M | Buy |
142,714
+3,420
| +2% | +$404K | 6.71% | 1 |
|
|
2020
Q1 | $16.1M | Buy |
139,294
+4,039
| +3% | +$466K | 7.42% | 1 |
|
|
2019
Q4 | $15.2M | Buy |
135,255
+2,723
| +2% | +$306K | 5.86% | 2 |
|
|
2019
Q3 | $15M | Buy |
132,532
+3,019
| +2% | +$342K | 6.11% | 2 |
|
|
2019
Q2 | $14.4M | Sell |
129,513
-2,977
| -2% | -$332K | 6.03% | 2 |
|
|
2019
Q1 | $14.5M | Buy |
132,490
+6,302
| +5% | +$687K | 6.35% | 1 |
|
|
2018
Q4 | $13.4M | Buy |
126,188
+7,694
| +6% | +$819K | 6.65% | 1 |
|
|
2018
Q3 | $12.5M | Buy |
118,494
+9,017
| +8% | +$952K | 5.56% | 1 |
|
|
2018
Q2 | $11.6M | Buy |
109,477
+12,106
| +12% | +$1.29M | 5.37% | 1 |
|
|
2018
Q1 | $10.4M | Buy |
+97,371
| New | +$10.4M | 4.82% | 2 |
|