Daymark 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 | $1.39M | Sell |
14,013
-468
| -3% | -$46.4K | 0.05% | 220 |
|
|
2025
Q1 | $1.43M | Sell |
14,481
-10,278
| -42% | -$1.02M | 0.06% | 202 |
|
|
2024
Q4 | $2.4M | Buy |
24,759
+1,267
| +5% | +$123K | 0.1% | 153 |
|
|
2024
Q3 | $2.38M | Buy |
23,492
+621
| +3% | +$62.9K | 0.1% | 152 |
|
|
2024
Q2 | $2.22M | Buy |
22,871
+7,266
| +47% | +$705K | 0.1% | 151 |
|
|
2024
Q1 | $1.53M | Sell |
15,605
-1,502
| -9% | -$147K | 0.08% | 153 |
|
|
2023
Q4 | $1.7M | Sell |
17,107
-1,688
| -9% | -$168K | 0.1% | 138 |
|
|
2023
Q3 | $1.77M | Buy |
18,795
+8,851
| +89% | +$832K | 0.12% | 130 |
|
|
2023
Q2 | $974K | Sell |
9,944
-978
| -9% | -$95.8K | 0.07% | 171 |
|
|
2023
Q1 | $1.09M | Buy |
10,922
+6,357
| +139% | +$633K | 0.14% | 119 |
|
|
2022
Q4 | $443K | Buy |
+4,565
| New | +$443K | 0.08% | 157 |
|