Heritage Wealth Advisors’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 | $443K | Buy |
4,470
+319
| +8% | +$31.6K | 0.02% | 142 |
|
|
2025
Q1 | $411K | Buy |
4,151
+7
| +0.2% | +$692 | 0.02% | 145 |
|
|
2024
Q4 | $402K | Buy |
4,144
+24
| +0.6% | +$2.33K | 0.02% | 150 |
|
|
2024
Q3 | $417K | Buy |
4,120
+245
| +6% | +$24.8K | 0.02% | 155 |
|
|
2024
Q2 | $376K | Buy |
3,875
+83
| +2% | +$8.06K | 0.02% | 154 |
|
|
2024
Q1 | $371K | Buy |
3,792
+51
| +1% | +$5K | 0.02% | 165 |
|
|
2023
Q4 | $371K | Buy |
3,741
+1
| +0% | +$99 | 0.02% | 166 |
|
|
2023
Q3 | $352K | Sell |
3,740
-496
| -12% | -$46.6K | 0.02% | 156 |
|
|
2023
Q2 | $415K | Buy |
4,236
+1
| +0% | +$98 | 0.02% | 145 |
|
|
2023
Q1 | $422K | Sell |
4,235
-5
| -0.1% | -$498 | 0.02% | 144 |
|
|
2022
Q4 | $411K | Sell |
4,240
-8
| -0.2% | -$776 | 0.02% | 147 |
|
|
2022
Q3 | $409K | Buy |
4,248
+27
| +0.6% | +$2.6K | 0.03% | 136 |
|
|
2022
Q2 | $429K | Sell |
4,221
-1,540
| -27% | -$157K | 0.03% | 134 |
|
|
2022
Q1 | $617K | Buy |
5,761
+147
| +3% | +$15.7K | 0.03% | 118 |
|
|
2021
Q4 | $640K | Sell |
5,614
-34
| -0.6% | -$3.88K | 0.04% | 128 |
|
|
2021
Q3 | $649K | Buy |
5,648
+110
| +2% | +$12.6K | 0.04% | 121 |
|
|
2021
Q2 | $639K | Buy |
5,538
+19
| +0.3% | +$2.19K | 0.04% | 123 |
|
|
2021
Q1 | $628K | Sell |
5,519
-1,188
| -18% | -$135K | 0.04% | 121 |
|
|
2020
Q4 | $793K | Sell |
6,707
-1,144
| -15% | -$135K | 0.05% | 99 |
|
|
2020
Q3 | $927K | Sell |
7,851
-631
| -7% | -$74.5K | 0.12% | 62 |
|
|
2020
Q2 | $1M | Sell |
8,482
-1,264
| -13% | -$149K | 0.14% | 57 |
|
|
2020
Q1 | $1.12M | Sell |
9,746
-58
| -0.6% | -$6.69K | 0.2% | 54 |
|
|
2019
Q4 | $1.1M | Buy |
9,804
+544
| +6% | +$61.1K | 0.15% | 62 |
|
|
2019
Q3 | $1.05M | Sell |
9,260
-48
| -0.5% | -$5.43K | 0.15% | 62 |
|
|
2019
Q2 | $1.04M | Buy |
9,308
+1,725
| +23% | +$192K | 0.16% | 64 |
|
|
2019
Q1 | $827K | Buy |
7,583
+576
| +8% | +$62.8K | 0.14% | 63 |
|
|
2018
Q4 | $746K | Sell |
7,007
-317
| -4% | -$33.7K | 0.15% | 64 |
|
|
2018
Q3 | $772K | Buy |
7,324
+134
| +2% | +$14.1K | 0.15% | 58 |
|
|
2018
Q2 | $766K | Buy |
7,190
+2,794
| +64% | +$298K | 0.29% | 54 |
|
|
2018
Q1 | $474K | Buy |
4,396
+447
| +11% | +$48.2K | 0.2% | 70 |
|
|
2017
Q4 | $432K | Buy |
3,949
+254
| +7% | +$27.8K | 0.18% | 78 |
|
|
2017
Q3 | $406K | Buy |
3,695
+611
| +20% | +$67.1K | 0.2% | 72 |
|
|
2017
Q2 | $337K | Sell |
3,084
-360
| -10% | -$39.3K | 0.17% | 74 |
|
|
2017
Q1 | $375K | Buy |
3,444
+94
| +3% | +$10.2K | 0.2% | 67 |
|
|
2016
Q4 | $363K | Buy |
3,350
+332
| +11% | +$36K | 0.24% | 56 |
|
|
2016
Q3 | $339K | Buy |
3,018
+102
| +3% | +$11.5K | 0.23% | 60 |
|
|
2016
Q2 | $329K | Sell |
2,916
-7
| -0.2% | -$790 | 0.22% | 62 |
|
|
2016
Q1 | $323K | Sell |
2,923
-1,468
| -33% | -$162K | 0.25% | 56 |
|
|
2015
Q4 | $477K | Sell |
4,391
-105
| -2% | -$11.4K | 0.4% | 38 |
|
|
2015
Q3 | $493K | Sell |
4,496
-40
| -0.9% | -$4.39K | 0.42% | 32 |
|
|
2015
Q2 | $496K | Buy |
4,536
+60
| +1% | +$6.56K | 0.41% | 43 |
|
|
2015
Q1 | $499K | Sell |
4,476
-499
| -10% | -$55.6K | 0.41% | 48 |
|
|
2014
Q4 | $550K | Buy |
4,975
+491
| +11% | +$54.3K | 0.49% | 40 |
|
|
2014
Q3 | $492K | Buy |
4,484
+29
| +0.7% | +$3.18K | 0.51% | 40 |
|
|
2014
Q2 | $489K | Sell |
4,455
-161
| -3% | -$17.7K | 0.52% | 37 |
|
|
2014
Q1 | $500K | Buy |
4,616
+629
| +16% | +$68.1K | 0.58% | 37 |
|
|
2013
Q4 | $426K | Buy |
+3,987
| New | +$426K | 0.54% | 39 |
|