Greenup Street 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 | $5.82M | Sell |
58,674
-4,372
| -7% | -$434K | 1.01% | 21 |
|
|
2025
Q1 | $6.24M | Sell |
63,046
-16,214
| -20% | -$1.6M | 1.24% | 15 |
|
|
2024
Q4 | $7.68M | Sell |
79,260
-90,176
| -53% | -$8.74M | 1.53% | 15 |
|
|
2024
Q3 | $17.2M | Buy |
169,436
+4,579
| +3% | +$464K | 3.54% | 6 |
|
|
2024
Q2 | $16M | Buy |
164,857
+150,560
| +1,053% | +$14.6M | 3.76% | 5 |
|
|
2024
Q1 | $1.4M | Buy |
14,297
+320
| +2% | +$31.3K | 0.35% | 48 |
|
|
2023
Q4 | $1.39M | Sell |
13,977
-2,649
| -16% | -$263K | 0.39% | 44 |
|
|
2023
Q3 | $1.56M | Sell |
16,626
-411
| -2% | -$38.7K | 0.51% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
17,037
+342
| +2% | +$33.5K | 0.46% | 48 |
|
|
2023
Q1 | $1.66M | Sell |
16,695
-44,312
| -73% | -$4.42M | 0.58% | 33 |
|
|
2022
Q4 | $5.92M | Buy |
61,007
+8,228
| +16% | +$798K | 2.47% | 10 |
|
|
2022
Q3 | $5.09M | Buy |
52,779
+9,091
| +21% | +$876K | 2.29% | 11 |
|
|
2022
Q2 | $4.44M | Buy |
43,688
+10,463
| +31% | +$1.06M | 2.09% | 14 |
|
|
2022
Q1 | $3.56M | Sell |
33,225
-22,938
| -41% | -$2.46M | 1.96% | 16 |
|
|
2021
Q4 | $6.41M | Buy |
+56,163
| New | +$6.41M | 3.76% | 4 |
|