Concord 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
Q2 | $107K | Buy |
1,079
+445
| +70% | +$44.1K | 0.02% | 262 |
|
|
2025
Q1 | $62.7K | Sell |
634
-78
| -11% | -$7.72K | 0.01% | 292 |
|
|
2024
Q4 | $69K | Buy |
712
+201
| +39% | +$19.5K | 0.01% | 289 |
|
|
2024
Q3 | $51.7K | Buy |
511
+268
| +110% | +$27.1K | 0.01% | 330 |
|
|
2024
Q2 | $23.6K | Buy |
243
+2
| +0.8% | +$194 | ﹤0.01% | 406 |
|
|
2024
Q1 | $23.6K | Sell |
241
-1,148
| -83% | -$112K | ﹤0.01% | 466 |
|
|
2023
Q4 | $138K | Sell |
1,389
-30
| -2% | -$2.98K | 0.03% | 247 |
|
|
2023
Q3 | $133K | Buy |
1,419
+2
| +0.1% | +$188 | 0.03% | 248 |
|
|
2023
Q2 | $139K | Buy |
1,417
+2
| +0.1% | +$196 | 0.03% | 232 |
|
|
2023
Q1 | $141K | Buy |
1,415
+1
| +0.1% | +$100 | 0.04% | 208 |
|
|
2022
Q4 | $137K | Buy |
+1,414
| New | +$137K | 0.04% | 203 |
|
|
2022
Q3 | – | Sell |
-1,978
| Closed | -$201K | – | 174 |
|
|
2022
Q2 | $201K | Buy |
1,978
+1
| +0.1% | +$102 | 0.06% | 162 |
|
|
2022
Q1 | $212K | Buy |
1,977
+1,169
| +145% | +$125K | 0.05% | 175 |
|
|
2021
Q4 | $92K | Buy |
+808
| New | +$92K | 0.02% | 321 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$4K | – | 898 |
|
|
2021
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 694 |
|