ERTS 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 | $597K | Sell |
6,014
-13,767
| -70% | -$1.37M | 0.21% | 23 |
|
|
2025
Q1 | $1.96M | Sell |
19,781
-2,098
| -10% | -$208K | 0.38% | 21 |
|
|
2024
Q4 | $2.12M | Sell |
21,879
-2,518
| -10% | -$244K | 0.4% | 22 |
|
|
2024
Q3 | $2.47M | Buy |
24,397
+14
| +0.1% | +$1.42K | 0.46% | 21 |
|
|
2024
Q2 | $2.37M | Sell |
24,383
-899
| -4% | -$87.3K | 0.48% | 21 |
|
|
2024
Q1 | $2.48M | Sell |
25,282
-92,463
| -79% | -$9.06M | 0.51% | 19 |
|
|
2023
Q4 | $11.7M | Buy |
+117,745
| New | +$11.7M | 2.52% | 12 |
|
|
2023
Q2 | – | Sell |
-2,403
| Closed | -$239K | – | 92 |
|
|
2023
Q1 | $239K | Sell |
2,403
-57,502
| -96% | -$5.73M | 0.06% | 84 |
|
|
2022
Q4 | $5.81M | Buy |
+59,905
| New | +$5.81M | 1.51% | 16 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 96 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 241 |
|