GPS Wealth Strategies Group’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 | $14.8M | Sell |
149,335
-2,234
| -1% | -$222K | 1.71% | 13 |
|
|
2025
Q1 | $15M | Buy |
151,569
+16,022
| +12% | +$1.58M | 2.02% | 9 |
|
|
2024
Q4 | $13.1M | Sell |
135,547
-29,763
| -18% | -$2.88M | 1.69% | 11 |
|
|
2024
Q3 | $16.7M | Buy |
165,310
+161,744
| +4,536% | +$16.4M | 2.23% | 9 |
|
|
2024
Q2 | $346K | Buy |
3,566
+3,044
| +583% | +$295K | 0.05% | 194 |
|
|
2024
Q1 | $51.1K | Buy |
522
+149
| +40% | +$14.6K | 0.01% | 506 |
|
|
2023
Q4 | $37K | Hold |
373
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $35.1K | Hold |
373
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $36.5K | Hold |
373
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $37.2K | Buy |
+373
| New | +$37.2K | 0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$5K | – | 138 |
|
|
2022
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $7K | Sell |
57
-14
| -20% | -$1.72K | ﹤0.01% | 773 |
|
|
2021
Q2 | $8K | Sell |
71
-27
| -28% | -$3.04K | ﹤0.01% | 767 |
|
|
2021
Q1 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 651 |
|