GeoWealth 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 | $2.38M | Buy |
23,961
+8,732
| +57% | +$866K | 0.09% | 131 |
|
|
2025
Q1 | $1.51M | Buy |
15,229
+2,775
| +22% | +$275K | 0.06% | 197 |
|
|
2024
Q4 | $1.21M | Sell |
12,454
-53,042
| -81% | -$5.14M | 0.04% | 264 |
|
|
2024
Q3 | $6.63M | Buy |
65,496
+55,407
| +549% | +$5.61M | 0.23% | 77 |
|
|
2024
Q2 | $979K | Sell |
10,089
-1,127
| -10% | -$109K | 0.04% | 277 |
|
|
2024
Q1 | $1.1M | Sell |
11,216
-5,073
| -31% | -$497K | 0.04% | 274 |
|
|
2023
Q4 | $1.62M | Sell |
16,289
-1,530
| -9% | -$152K | 0.13% | 151 |
|
|
2023
Q3 | $1.68M | Sell |
17,819
-6,732
| -27% | -$633K | 0.19% | 106 |
|
|
2023
Q2 | $2.41M | Buy |
24,551
+24,335
| +11,266% | +$2.38M | 0.26% | 80 |
|
|
2023
Q1 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-6,648
| Closed | -$787K | – | 205 |
|
|
2020
Q4 | $787K | Buy |
6,648
+560
| +9% | +$66.3K | 0.13% | 119 |
|
|
2020
Q3 | $720K | Sell |
6,088
-4,436
| -42% | -$525K | 0.22% | 90 |
|
|
2020
Q2 | $1.24M | Buy |
+10,524
| New | +$1.24M | 0.51% | 58 |
|
|
2020
Q1 | – | Sell |
-2,638
| Closed | -$296K | – | 92 |
|
|
2019
Q4 | $296K | Sell |
2,638
-7,943
| -75% | -$891K | 0.16% | 77 |
|
|
2019
Q3 | $1.2M | Buy |
10,581
+7,783
| +278% | +$880K | 0.27% | 56 |
|
|
2019
Q2 | $312K | Buy |
+2,798
| New | +$312K | 0.82% | 30 |
|