HB 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 | $11.5M | Sell |
116,352
-30,255
| -21% | -$3M | 0.09% | 117 |
|
|
2025
Q1 | $14.5M | Buy |
146,607
+71,866
| +96% | +$7.11M | 0.12% | 99 |
|
|
2024
Q4 | $7.24M | Buy |
74,741
+26,354
| +54% | +$2.55M | 0.07% | 127 |
|
|
2024
Q3 | $4.9M | Buy |
48,387
+6,259
| +15% | +$634K | 0.05% | 160 |
|
|
2024
Q2 | $4.09M | Sell |
42,128
-6,318
| -13% | -$613K | 0.05% | 172 |
|
|
2024
Q1 | $4.74M | Sell |
48,446
-10,652
| -18% | -$1.04M | 0.06% | 157 |
|
|
2023
Q4 | $5.87M | Buy |
59,098
+42,076
| +247% | +$4.18M | 0.08% | 124 |
|
|
2023
Q3 | $1.6M | Buy |
17,022
+1,773
| +12% | +$167K | 0.03% | 238 |
|
|
2023
Q2 | $1.49M | Sell |
15,249
-2,337
| -13% | -$229K | 0.02% | 240 |
|
|
2023
Q1 | $1.75M | Buy |
17,586
+1,047
| +6% | +$104K | 0.03% | 212 |
|
|
2022
Q4 | $1.6M | Sell |
16,539
-6,626
| -29% | -$643K | 0.03% | 227 |
|
|
2022
Q3 | $2.23M | Buy |
23,165
+8,413
| +57% | +$811K | 0.05% | 168 |
|
|
2022
Q2 | $1.5M | Sell |
14,752
-558
| -4% | -$56.7K | 0.03% | 205 |
|
|
2022
Q1 | $1.64M | Buy |
15,310
+2,470
| +19% | +$265K | 0.03% | 206 |
|
|
2021
Q4 | $1.47M | Buy |
+12,840
| New | +$1.47M | 0.03% | 188 |
|