FWL Investment Management’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 | $200K | Hold |
2,012
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $199K | Sell |
2,012
-10
| -0.5% | -$989 | 0.07% | 79 |
|
|
2024
Q4 | $196K | Sell |
2,022
-112
| -5% | -$10.9K | 0.07% | 84 |
|
|
2024
Q3 | $216K | Buy |
2,134
+2,092
| +4,981% | +$212K | 0.08% | 73 |
|
|
2024
Q2 | $4.08K | Hold |
42
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $4.11K | Hold |
42
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $4.17K | Buy |
42
+10
| +31% | +$993 | ﹤0.01% | 199 |
|
|
2023
Q3 | $3.01K | Buy |
+32
| New | +$3.01K | ﹤0.01% | 166 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$3.19K | – | 51 |
|
|
2023
Q1 | $3.19K | Hold |
32
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $3.1K | Hold |
32
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 55 |
|