Delos Wealth Advisors’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 | $2.45M | Sell |
24,694
-6,084
| -20% | -$604K | 1.91% | 21 |
|
|
2025
Q1 | $3.04M | Sell |
30,778
-218
| -0.7% | -$21.6K | 2.41% | 17 |
|
|
2024
Q4 | $3M | Buy |
30,996
+6,276
| +25% | +$608K | 2.39% | 17 |
|
|
2024
Q3 | $2.5M | Buy |
24,720
+2,891
| +13% | +$293K | 2.18% | 18 |
|
|
2024
Q2 | $2.12M | Buy |
21,829
+1,275
| +6% | +$124K | 2.05% | 19 |
|
|
2024
Q1 | $2.01M | Buy |
20,554
+3,809
| +23% | +$373K | 2.26% | 17 |
|
|
2023
Q4 | $1.66M | Buy |
16,745
+155
| +0.9% | +$15.4K | 2.41% | 13 |
|
|
2023
Q3 | $1.61M | Sell |
16,590
-445
| -3% | -$43.1K | 1.94% | 15 |
|
|
2023
Q2 | $1.67M | Buy |
17,035
+42
| +0.2% | +$4.11K | 2.13% | 14 |
|
|
2023
Q1 | $1.69M | Buy |
16,993
+8,390
| +98% | +$836K | 2.14% | 14 |
|
|
2022
Q4 | $834K | Sell |
8,603
-19,739
| -70% | -$1.91M | 1.29% | 27 |
|
|
2022
Q3 | $2.73M | Buy |
28,342
+1,417
| +5% | +$136K | 3.27% | 12 |
|
|
2022
Q2 | $2.74M | Sell |
26,925
-307
| -1% | -$31.2K | 3.06% | 13 |
|
|
2022
Q1 | $2.92M | Sell |
27,232
-18,243
| -40% | -$1.95M | 2.87% | 10 |
|
|
2021
Q4 | $5.19M | Buy |
45,475
+1,564
| +4% | +$178K | 4.94% | 3 |
|
|
2021
Q3 | $5.04M | Sell |
43,911
-4,306
| -9% | -$494K | 5.54% | 3 |
|
|
2021
Q2 | $5.56M | Buy |
+48,217
| New | +$5.56M | 6.95% | 3 |
|