Core 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 | $2.65M | Sell |
26,689
-2,631
| -9% | -$261K | 0.93% | 7 |
|
|
2025
Q1 | $2.9M | Sell |
29,320
-90,729
| -76% | -$8.97M | 1.11% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
120,049
+117,686
| +4,980% | +$11.4M | 4.55% | 4 |
|
|
2024
Q3 | $229K | Hold |
2,363
| – | – | 0.09% | 22 |
|
|
2024
Q2 | $229K | Buy |
+2,363
| New | +$229K | 0.09% | 22 |
|
|
2024
Q1 | – | Sell |
-95,694
| Closed | -$9.5M | – | 24 |
|
|
2023
Q4 | $9.5M | Buy |
+95,694
| New | +$9.5M | 4.53% | 4 |
|
|
2023
Q3 | – | Sell |
-2,716
| Closed | -$266K | – | 21 |
|
|
2023
Q2 | $266K | Sell |
2,716
-7,357
| -73% | -$721K | 0.14% | 18 |
|
|
2023
Q1 | $1M | Sell |
10,073
-3,114
| -24% | -$310K | 0.54% | 8 |
|
|
2022
Q4 | $1.28M | Buy |
+13,187
| New | +$1.28M | 0.72% | 8 |
|