HHM 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 | $154K | Sell |
1,553
-1,000
| -39% | -$99.2K | 0.02% | 236 |
|
|
2025
Q1 | $253K | Sell |
2,553
-1,899
| -43% | -$188K | 0.03% | 160 |
|
|
2024
Q4 | $431K | Sell |
4,452
-1,122
| -20% | -$109K | 0.06% | 115 |
|
|
2024
Q3 | $564K | Sell |
5,574
-170
| -3% | -$17.2K | 0.08% | 93 |
|
|
2024
Q2 | $558K | Sell |
5,744
-2,023
| -26% | -$196K | 0.08% | 89 |
|
|
2024
Q1 | $761K | Buy |
7,767
+276
| +4% | +$27K | 0.13% | 60 |
|
|
2023
Q4 | $743K | Sell |
7,491
-1,125
| -13% | -$112K | 0.13% | 60 |
|
|
2023
Q3 | $810K | Buy |
8,616
+3,122
| +57% | +$294K | 0.16% | 55 |
|
|
2023
Q2 | $538K | Buy |
5,494
+73
| +1% | +$7.15K | 0.1% | 73 |
|
|
2023
Q1 | $540K | Sell |
5,421
-1,467
| -21% | -$146K | 0.11% | 66 |
|
|
2022
Q4 | $668K | Buy |
6,888
+220
| +3% | +$21.3K | 0.15% | 56 |
|
|
2022
Q3 | $642K | Sell |
6,668
-302
| -4% | -$29.1K | 0.17% | 44 |
|
|
2022
Q2 | $709K | Buy |
6,970
+2,654
| +61% | +$270K | 0.18% | 47 |
|
|
2022
Q1 | $462K | Sell |
4,316
-1,252
| -22% | -$134K | 0.11% | 75 |
|
|
2021
Q4 | $635K | Sell |
5,568
-573
| -9% | -$65.3K | 0.15% | 60 |
|
|
2021
Q3 | $705K | Hold |
6,141
| – | – | 0.19% | 50 |
|
|
2021
Q2 | $708K | Buy |
6,141
+6,107
| +17,962% | +$704K | 0.19% | 49 |
|
|
2021
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 503 |
|