Granite Bay 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
Q2 | $2.89M | Buy |
29,102
+1,859
| +7% | +$184K | 0.93% | 26 |
|
|
2025
Q1 | $2.7M | Buy |
27,243
+2,804
| +11% | +$277K | 0.94% | 27 |
|
|
2024
Q4 | $2.37M | Buy |
+24,439
| New | +$2.37M | 0.88% | 26 |
|
|
2024
Q3 | – | Sell |
-59,181
| Closed | -$5.75M | – | 45 |
|
|
2024
Q2 | $5.75M | Buy |
59,181
+33,042
| +126% | +$3.21M | 3.08% | 10 |
|
|
2024
Q1 | $2.56M | Sell |
26,139
-888,539
| -97% | -$87M | 1.46% | 21 |
|
|
2023
Q4 | $86.2M | Sell |
914,678
-1,158,535
| -56% | -$109M | 0.77% | 24 |
|
|
2023
Q3 | $200M | Buy |
+2,073,213
| New | +$200M | 1.96% | 15 |
|
|
2023
Q2 | – | Sell |
-7,094
| Closed | -$707K | – | 45 |
|
|
2023
Q1 | $707K | Sell |
7,094
-590
| -8% | -$58.8K | 0.49% | 33 |
|
|
2022
Q4 | $745K | Sell |
7,684
-4,228
| -35% | -$410K | 0.49% | 27 |
|
|
2022
Q3 | $1.15M | Buy |
11,912
+4,323
| +57% | +$417K | 0.92% | 17 |
|
|
2022
Q2 | $772K | Sell |
7,589
-107
| -1% | -$10.9K | 0.6% | 22 |
|
|
2022
Q1 | $824K | Sell |
7,696
-566
| -7% | -$60.6K | 0.67% | 25 |
|
|
2021
Q4 | $943K | Buy |
+8,262
| New | +$943K | 0.93% | 21 |
|