Exencial 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 | $11M | Sell |
111,357
-7,086
| -6% | -$703K | 0.39% | 83 |
|
|
2025
Q1 | $11.7M | Sell |
118,443
-3,988
| -3% | -$394K | 0.43% | 73 |
|
|
2024
Q4 | $11.9M | Sell |
122,431
-16,472
| -12% | -$1.6M | 0.43% | 65 |
|
|
2024
Q3 | $14.1M | Sell |
138,903
-3,994
| -3% | -$404K | 0.51% | 63 |
|
|
2024
Q2 | $13.9M | Sell |
142,897
-9,328
| -6% | -$905K | 0.52% | 62 |
|
|
2024
Q1 | $14.9M | Sell |
152,225
-807
| -0.5% | -$79K | 0.56% | 58 |
|
|
2023
Q4 | $15.2M | Sell |
153,032
-27,589
| -15% | -$2.74M | 0.62% | 49 |
|
|
2023
Q3 | $17M | Sell |
180,621
-5,494
| -3% | -$517K | 0.82% | 29 |
|
|
2023
Q2 | $18.2M | Buy |
186,115
+11,789
| +7% | +$1.15M | 0.84% | 30 |
|
|
2023
Q1 | $17.4M | Buy |
174,326
+4,248
| +2% | +$423K | 0.9% | 28 |
|
|
2022
Q4 | $16.5M | Buy |
170,078
+126,850
| +293% | +$12.3M | 0.89% | 29 |
|
|
2022
Q3 | $4.17M | Sell |
43,228
-67
| -0.2% | -$6.46K | 0.25% | 113 |
|
|
2022
Q2 | $4.4M | Buy |
43,295
+505
| +1% | +$51.3K | 0.25% | 118 |
|
|
2022
Q1 | $4.58M | Sell |
42,790
-2,847
| -6% | -$305K | 0.23% | 129 |
|
|
2021
Q4 | $5.21M | Buy |
+45,637
| New | +$5.21M | 0.25% | 128 |
|
|
2021
Q3 | – | Sell |
-28,710
| Closed | -$3.31M | – | 326 |
|
|
2021
Q2 | $3.31M | Sell |
28,710
-5,841
| -17% | -$674K | 0.18% | 145 |
|
|
2021
Q1 | $3.93M | Buy |
34,551
+10,712
| +45% | +$1.22M | 0.23% | 133 |
|
|
2020
Q4 | $2.82M | Sell |
23,839
-16,664
| -41% | -$1.97M | 0.19% | 131 |
|
|
2020
Q3 | $4.78M | Buy |
40,503
+29,969
| +284% | +$3.54M | 0.25% | 117 |
|
|
2020
Q2 | $1.25M | Buy |
10,534
+6,284
| +148% | +$743K | 0.11% | 160 |
|
|
2020
Q1 | $490K | Buy |
4,250
+273
| +7% | +$31.5K | 0.09% | 153 |
|
|
2019
Q4 | $447K | Buy |
+3,977
| New | +$447K | 0.08% | 179 |
|