Hazlett, Burt & Watson’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 | $34K | Sell |
353
-23
| -6% | -$2.22K | 0.01% | 426 |
|
|
2025
Q1 | $37K | Sell |
376
-2,252
| -86% | -$222K | 0.02% | 390 |
|
|
2024
Q4 | $256K | Buy |
2,628
+920
| +54% | +$89.6K | 0.11% | 170 |
|
|
2024
Q3 | $173K | Sell |
1,708
-45
| -3% | -$4.56K | 0.08% | 218 |
|
|
2024
Q2 | $170K | Sell |
1,753
-37
| -2% | -$3.59K | 0.09% | 202 |
|
|
2024
Q1 | $175K | Sell |
1,790
-196
| -10% | -$19.2K | 0.1% | 183 |
|
|
2023
Q4 | $196K | Buy |
1,986
+7
| +0.4% | +$691 | 0.13% | 155 |
|
|
2023
Q3 | $186K | Sell |
1,979
-411
| -17% | -$38.6K | 0.14% | 149 |
|
|
2023
Q2 | $235K | Buy |
+2,390
| New | +$235K | 0.18% | 123 |
|
|
2022
Q4 | – | Sell |
-292
| Closed | -$28K | – | 612 |
|
|
2022
Q3 | $28K | Sell |
292
-548
| -65% | -$52.5K | 0.03% | 330 |
|
|
2022
Q2 | $85K | Buy |
840
+358
| +74% | +$36.2K | 0.08% | 212 |
|
|
2022
Q1 | $51K | Buy |
+482
| New | +$51K | 0.04% | 282 |
|