Flagship Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
50,422
+4,701
| +10% | +$470K | 2.03% | 14 |
|
|
2025
Q4 | $4.57M | Buy |
45,721
+3,936
| +9% | +$395K | 1.8% | 17 |
|
|
2025
Q3 | $4.19M | Buy |
41,785
+3,103
| +8% | +$308K | 1.68% | 17 |
|
|
2025
Q2 | $3.84M | Buy |
38,682
+6,269
| +19% | +$614K | 1.63% | 17 |
|
|
2025
Q1 | $3.21M | Buy |
32,413
+4,046
| +14% | +$396K | 1.53% | 19 |
|
|
2024
Q4 | $2.75M | Buy |
28,367
+1,666
| +6% | +$164K | 1.32% | 20 |
|
|
2024
Q3 | $2.7M | Sell |
26,701
-1,288
| -5% | -$129K | 1.39% | 19 |
|
|
2024
Q2 | $2.72M | Buy |
27,989
+3,046
| +12% | +$294K | 1.61% | 17 |
|
|
2024
Q1 | $2.44M | Buy |
24,943
+946
| +4% | +$92.6K | 1.58% | 18 |
|
|
2023
Q4 | $2.38M | Sell |
23,997
-511
| -2% | -$48.6K | 1.83% | 18 |
|
|
2023
Q3 | $2.3M | Sell |
24,508
-1,482
| -6% | -$143K | 2.03% | 16 |
|
|
2023
Q2 | $2.55M | Sell |
25,990
-408
| -2% | -$40.3K | 2.11% | 15 |
|
|
2023
Q1 | $2.63M | Sell |
26,398
-1,331
| -5% | -$132K | 2.35% | 13 |
|
|
2022
Q4 | $2.69M | Buy |
27,729
+7
| +0% | +$677 | 2.51% | 13 |
|
|
2022
Q3 | $2.67M | Buy |
27,722
+79
| +0.3% | +$7.99K | 2.76% | 12 |
|
|
2022
Q2 | $2.81M | Sell |
27,643
-905
| -3% | -$93K | 2.73% | 13 |
|
|
2022
Q1 | $3.06M | Buy |
28,548
+898
| +3% | +$98.8K | 2.51% | 12 |
|
|
2021
Q4 | $3.15M | Buy |
27,650
+2,775
| +11% | +$317K | 2.3% | 12 |
|
|
2021
Q3 | $2.86M | Buy |
24,875
+171
| +0.7% | +$19.8K | 2.28% | 13 |
|
|
2021
Q2 | $2.86M | Buy |
24,704
+2,081
| +9% | +$238K | 2.18% | 13 |
|
|
2021
Q1 | $2.57M | Buy |
22,623
+1,345
| +6% | +$156K | 2.15% | 13 |
|
|
2020
Q4 | $2.5M | Buy |
+21,278
| New | +$2.51M | 2.32% | 12 |
|
Other funds holding AGG
