HighMark 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 | $901K | Buy |
9,079
+9,062
| +53,306% | +$899K | 0.44% | 30 |
|
|
2025
Q1 | $1.69K | Hold |
17
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $1.66K | Sell |
17
-10,107
| -100% | -$985K | ﹤0.01% | 467 |
|
|
2024
Q3 | $1.03M | Sell |
10,124
-1,042
| -9% | -$106K | 0.56% | 24 |
|
|
2024
Q2 | $1.08M | Buy |
11,166
+891
| +9% | +$86.5K | 0.65% | 21 |
|
|
2024
Q1 | $1.01M | Buy |
10,275
+3,752
| +58% | +$367K | 0.62% | 17 |
|
|
2023
Q4 | $647K | Buy |
6,523
+6,330
| +3,280% | +$628K | 0.48% | 24 |
|
|
2023
Q3 | $18.2K | Buy |
193
+3
| +2% | +$282 | 0.02% | 189 |
|
|
2023
Q2 | $18.6K | Sell |
190
-477
| -72% | -$46.6K | 0.01% | 191 |
|
|
2023
Q1 | $66.4K | Buy |
667
+296
| +80% | +$29.5K | 0.05% | 118 |
|
|
2022
Q4 | $36K | Buy |
371
+57
| +18% | +$5.53K | 0.03% | 122 |
|
|
2022
Q3 | $30K | Buy |
+314
| New | +$30K | 0.03% | 125 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$5K | – | 500 |
|
|
2021
Q1 | $5K | Buy |
46
+1
| +2% | +$109 | ﹤0.01% | 327 |
|
|
2020
Q4 | $5K | Sell |
45
-34
| -43% | -$3.78K | ﹤0.01% | 320 |
|
|
2020
Q3 | $9K | Buy |
79
+1
| +1% | +$114 | 0.01% | 235 |
|
|
2020
Q2 | $9K | Buy |
+78
| New | +$9K | 0.01% | 208 |
|