Element Wealth’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 | $6.08M | Sell |
61,298
-740
| -1% | -$73.4K | 2.8% | 6 |
|
|
2025
Q1 | $6.14M | Buy |
62,038
+2,697
| +5% | +$267K | 3.29% | 6 |
|
|
2024
Q4 | $5.75M | Sell |
59,341
-2,764
| -4% | -$268K | 3.01% | 7 |
|
|
2024
Q3 | $6.29M | Buy |
62,105
+1,150
| +2% | +$116K | 3.33% | 7 |
|
|
2024
Q2 | $5.92M | Buy |
60,955
+6,279
| +11% | +$610K | 3.33% | 7 |
|
|
2024
Q1 | $5.35M | Sell |
54,676
-1,552
| -3% | -$152K | 3.13% | 7 |
|
|
2023
Q4 | $5.58M | Buy |
56,228
+31,715
| +129% | +$3.15M | 3.49% | 6 |
|
|
2023
Q3 | $2.31M | Sell |
24,513
-3,733
| -13% | -$351K | 1.66% | 15 |
|
|
2023
Q2 | $2.77M | Buy |
28,246
+3,047
| +12% | +$298K | 1.93% | 12 |
|
|
2023
Q1 | $2.51M | Buy |
25,199
+2,496
| +11% | +$249K | 1.87% | 13 |
|
|
2022
Q4 | $2.2M | Buy |
22,703
+7,403
| +48% | +$718K | 1.8% | 14 |
|
|
2022
Q3 | $1.47M | Buy |
15,300
+386
| +3% | +$37.2K | 1.36% | 16 |
|
|
2022
Q2 | $1.52M | Buy |
14,914
+260
| +2% | +$26.4K | 1.51% | 16 |
|
|
2022
Q1 | $1.57M | Buy |
14,654
+3,785
| +35% | +$405K | 1.26% | 18 |
|
|
2021
Q4 | $1.24M | Buy |
10,869
+555
| +5% | +$63.3K | 0.94% | 20 |
|
|
2021
Q3 | $1.18M | Buy |
10,314
+2,703
| +36% | +$310K | 0.94% | 20 |
|
|
2021
Q2 | $878K | Sell |
7,611
-2,913
| -28% | -$336K | 0.69% | 22 |
|
|
2021
Q1 | $1.2M | Sell |
10,524
-1,078
| -9% | -$123K | 1% | 20 |
|
|
2020
Q4 | $1.37M | Buy |
11,602
+2,501
| +27% | +$296K | 1.27% | 21 |
|
|
2020
Q3 | $1.07M | Buy |
9,101
+426
| +5% | +$50.3K | 1.15% | 21 |
|
|
2020
Q2 | $1.03M | Buy |
8,675
+2,670
| +44% | +$316K | 1.18% | 20 |
|
|
2020
Q1 | $693K | Sell |
6,005
-39,204
| -87% | -$4.52M | 0.96% | 22 |
|
|
2019
Q4 | $5.08M | Buy |
+45,209
| New | +$5.08M | 5.2% | 5 |
|