Heartwood Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
301,214
+36,173
| +14% | +$3.62M | 2.61% | 10 |
|
|
2025
Q4 | $26.5M | Buy |
265,041
+5,159
| +2% | +$518K | 2.44% | 11 |
|
|
2025
Q3 | $26.1M | Buy |
259,882
+4,831
| +2% | +$479K | 2.43% | 11 |
|
|
2025
Q2 | $25.3M | Sell |
255,051
-683
| -0.3% | -$66.9K | 2.64% | 10 |
|
|
2025
Q1 | $25.3M | Buy |
255,734
+16,536
| +7% | +$1.62M | 2.89% | 10 |
|
|
2024
Q4 | $23.2M | Buy |
239,198
+410
| +0.2% | +$40.4K | 2.61% | 11 |
|
|
2024
Q3 | $24.2M | Buy |
238,788
+2,489
| +1% | +$248K | 2.68% | 10 |
|
|
2024
Q2 | $22.9M | Buy |
236,299
+3,948
| +2% | +$381K | 2.74% | 10 |
|
|
2024
Q1 | $22.8M | Buy |
232,351
+18,067
| +8% | +$1.77M | 2.8% | 10 |
|
|
2023
Q4 | $21.3M | Buy |
214,284
+113
| +0.1% | +$10.8K | 2.83% | 9 |
|
|
2023
Q3 | $20.1M | Buy |
214,171
+3,004
| +1% | +$289K | 2.97% | 10 |
|
|
2023
Q2 | $20.7M | Buy |
211,167
+208,233
| +7,097% | +$20.6M | 2.93% | 9 |
|
|
2023
Q1 | $292K | Sell |
2,934
-4,327
| -60% | -$428K | 0.04% | 102 |
|
|
2022
Q4 | $704K | Sell |
7,261
-193,596
| -96% | -$18.7M | 0.11% | 61 |
|
|
2022
Q3 | $19.4M | Buy |
200,857
+788
| +0.4% | +$79.7K | 3.35% | 10 |
|
|
2022
Q2 | $20.3M | Buy |
+200,069
| New | +$20.6M | 3.35% | 10 |
|
|
2022
Q1 | – | Sell |
-116,781
| Closed | -$13.3M | – | 119 |
|
|
2021
Q4 | $13.3M | Sell |
116,781
-968
| -0.8% | -$111K | 2% | 15 |
|
|
2021
Q3 | $13.5M | Buy |
117,749
+3,473
| +3% | +$403K | 2.1% | 15 |
|
|
2021
Q2 | $13.2M | Buy |
114,276
+1,330
| +1% | +$152K | 2.03% | 16 |
|
|
2021
Q1 | $12.9M | Buy |
112,946
+9,064
| +9% | +$1.05M | 2.06% | 15 |
|
|
2020
Q4 | $12.3M | Buy |
103,882
+2,932
| +3% | +$345K | 1.98% | 17 |
|
|
2020
Q3 | $11.9M | Sell |
100,950
-59,460
| -37% | -$7.05M | 2.28% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
160,410
+62,943
| +65% | +$7.37M | 2.36% | 16 |
|
|
2020
Q1 | $11.2M | Buy |
97,467
+1,556
| +2% | +$177K | 2.7% | 15 |
|
|
2019
Q4 | $10.8M | Buy |
+95,911
| New | +$10.8M | 2.06% | 14 |
|
Other funds holding AGG
