Elwood & Goetz Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,183
| Closed | -$309K | – | 104 |
|
|
2024
Q2 | $309K | Sell |
3,183
-189,487
| -98% | -$18.4M | 0.09% | 59 |
|
|
2024
Q1 | $18.9M | Sell |
192,670
-203,993
| -51% | -$20M | 4.58% | 8 |
|
|
2023
Q4 | $39.4M | Buy |
396,663
+33,490
| +9% | +$3.32M | 8.32% | 4 |
|
|
2023
Q3 | $34.2M | Sell |
363,173
-45,005
| -11% | -$4.23M | 7.92% | 4 |
|
|
2023
Q2 | $40M | Buy |
408,178
+9,076
| +2% | +$889K | 9.11% | 4 |
|
|
2023
Q1 | $39.8M | Buy |
399,102
+127,162
| +47% | +$12.7M | 9.49% | 4 |
|
|
2022
Q4 | $26.4M | Buy |
271,940
+10,574
| +4% | +$1.03M | 8.04% | 4 |
|
|
2022
Q3 | $25.2M | Buy |
261,366
+26,357
| +11% | +$2.54M | 8.5% | 4 |
|
|
2022
Q2 | $23.9M | Sell |
235,009
-5,729
| -2% | -$583K | 7.99% | 4 |
|
|
2022
Q1 | $25.8M | Sell |
240,738
-63,455
| -21% | -$6.8M | 8% | 4 |
|
|
2021
Q4 | $34.7M | Buy |
304,193
+16,413
| +6% | +$1.87M | 10.81% | 2 |
|
|
2021
Q3 | $33M | Sell |
287,780
-38,942
| -12% | -$4.47M | 11.4% | 2 |
|
|
2021
Q2 | $37.7M | Buy |
326,722
+25,519
| +8% | +$2.94M | 14.16% | 1 |
|
|
2021
Q1 | $34.3M | Buy |
301,203
+50,205
| +20% | +$5.71M | 14.22% | 1 |
|
|
2020
Q4 | $29.7M | Buy |
250,998
+28,341
| +13% | +$3.35M | 13.55% | 1 |
|
|
2020
Q3 | $26.3M | Buy |
222,657
+40,148
| +22% | +$4.74M | 14.17% | 1 |
|
|
2020
Q2 | $21.6M | Buy |
182,509
+24,525
| +16% | +$2.9M | 13.17% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
157,984
+2,059
| +1% | +$238K | 13.6% | 2 |
|
|
2019
Q4 | $17.5M | Buy |
155,925
+10,773
| +7% | +$1.21M | 12.57% | 3 |
|
|
2019
Q3 | $16.4M | Buy |
145,152
+17,532
| +14% | +$1.98M | 13% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
127,620
+10,749
| +9% | +$1.2M | 12.18% | 4 |
|
|
2019
Q1 | $12.7M | Buy |
116,871
+14,016
| +14% | +$1.53M | 11.71% | 4 |
|
|
2018
Q4 | $11M | Buy |
+102,855
| New | +$11M | 11.6% | 4 |
|