Glassman Wealth Services’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 | $4.76K | Sell |
48
-6
| -11% | -$595 | ﹤0.01% | 158 |
|
|
2025
Q1 | $5.34K | Buy |
54
+31
| +135% | +$3.07K | ﹤0.01% | 176 |
|
|
2024
Q4 | $2.23K | Hold |
23
| – | – | ﹤0.01% | 154 |
|
|
2024
Q3 | $2.33K | Hold |
23
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $2.23K | Sell |
23
-151
| -87% | -$14.7K | ﹤0.01% | 172 |
|
|
2024
Q1 | $17K | Buy |
174
+51
| +41% | +$4.98K | ﹤0.01% | 145 |
|
|
2023
Q4 | $12.2K | Buy |
123
+1
| +0.8% | +$99 | ﹤0.01% | 827 |
|
|
2023
Q3 | $11.5K | Buy |
122
+99
| +430% | +$9.3K | ﹤0.01% | 816 |
|
|
2023
Q2 | $2.25K | Hold |
23
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $2.29K | Hold |
23
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $2.24K | Hold |
23
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $2K | Sell |
23
-41
| -64% | -$3.57K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $7K | Sell |
64
-509
| -89% | -$55.7K | ﹤0.01% | 913 |
|
|
2021
Q4 | $65K | Sell |
573
-40
| -7% | -$4.54K | 0.01% | 318 |
|
|
2021
Q3 | $70K | Sell |
613
-163
| -21% | -$18.6K | 0.01% | 294 |
|
|
2021
Q2 | $90K | Hold |
776
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $88K | Sell |
776
-458
| -37% | -$51.9K | 0.02% | 237 |
|
|
2020
Q4 | $146K | Sell |
1,234
-127
| -9% | -$15K | 0.03% | 176 |
|
|
2020
Q3 | $161K | Buy |
1,361
+443
| +48% | +$52.4K | 0.04% | 139 |
|
|
2020
Q2 | $109K | Sell |
918
-1,720
| -65% | -$204K | 0.03% | 158 |
|
|
2020
Q1 | $304K | Sell |
2,638
-53
| -2% | -$6.11K | 0.12% | 80 |
|
|
2019
Q4 | $302K | Sell |
2,691
-1,422
| -35% | -$160K | 0.11% | 93 |
|
|
2019
Q3 | $465K | Hold |
4,113
| – | – | 0.19% | 64 |
|
|
2019
Q2 | $458K | Hold |
4,113
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $449K | Sell |
4,113
-280
| -6% | -$30.6K | 0.2% | 64 |
|
|
2018
Q4 | $468K | Buy |
4,393
+4,173
| +1,897% | +$445K | 0.25% | 51 |
|
|
2018
Q3 | $23K | Hold |
220
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $23K | Hold |
220
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $24K | Hold |
220
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $24K | Hold |
220
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $24K | Buy |
220
+11
| +5% | +$1.2K | 0.02% | 213 |
|
|
2017
Q2 | $23K | Hold |
209
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $23K | Hold |
209
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $23K | Sell |
209
-120
| -36% | -$13.2K | 0.02% | 247 |
|
|
2016
Q3 | $37K | Buy |
329
+120
| +57% | +$13.5K | 0.03% | 167 |
|
|
2016
Q2 | $24K | Hold |
209
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $23K | Hold |
209
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $23K | Hold |
209
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $23K | Hold |
209
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $23K | Hold |
209
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $23K | Hold |
209
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $23K | Buy |
+209
| New | +$23K | 0.02% | 220 |
|