GDS Wealth 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
Q1 | – | Sell |
-2,880
| Closed | -$279K | – | 168 |
|
|
2024
Q4 | $279K | Buy |
2,880
+229
| +9% | +$22.2K | 0.03% | 144 |
|
|
2024
Q3 | $268K | Sell |
2,651
-629
| -19% | -$63.7K | 0.03% | 143 |
|
|
2024
Q2 | $318K | Sell |
3,280
-1,231
| -27% | -$119K | 0.03% | 106 |
|
|
2024
Q1 | $442K | Sell |
4,511
-288
| -6% | -$28.2K | 0.05% | 92 |
|
|
2023
Q4 | $476K | Buy |
4,799
+1,066
| +29% | +$106K | 0.06% | 88 |
|
|
2023
Q3 | $351K | Buy |
3,733
+610
| +20% | +$57.4K | 0.06% | 91 |
|
|
2023
Q2 | $306K | Sell |
3,123
-13
| -0.4% | -$1.27K | 0.05% | 104 |
|
|
2023
Q1 | $312K | Sell |
3,136
-924
| -23% | -$92.1K | 0.06% | 95 |
|
|
2022
Q4 | $394K | Sell |
4,060
-448
| -10% | -$43.5K | 0.08% | 89 |
|
|
2022
Q3 | $434K | Sell |
4,508
-1,810
| -29% | -$174K | 0.1% | 75 |
|
|
2022
Q2 | $642K | Sell |
6,318
-229,713
| -97% | -$23.3M | 0.14% | 64 |
|
|
2022
Q1 | $24.5M | Buy |
236,031
+17,638
| +8% | +$1.83M | 5.39% | 4 |
|
|
2021
Q4 | $24.9M | Buy |
+218,393
| New | +$24.9M | 5.57% | 4 |
|