IHT 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 | $11.9M | Buy |
120,254
+1,684
| +1% | +$167K | 0.33% | 69 |
|
|
2025
Q1 | $11.7M | Sell |
118,570
-50,556
| -30% | -$5M | 0.37% | 61 |
|
|
2024
Q4 | $16.4M | Sell |
169,126
-6,730
| -4% | -$652K | 0.53% | 36 |
|
|
2024
Q3 | $17.8M | Buy |
175,856
+13,273
| +8% | +$1.34M | 0.51% | 34 |
|
|
2024
Q2 | $15.8M | Buy |
162,583
+5,851
| +4% | +$568K | 0.59% | 27 |
|
|
2024
Q1 | $15.4M | Buy |
156,732
+24,173
| +18% | +$2.37M | 0.62% | 24 |
|
|
2023
Q4 | $13.2M | Sell |
132,559
-1,238
| -0.9% | -$123K | 0.59% | 28 |
|
|
2023
Q3 | $12.6M | Buy |
133,797
+13,469
| +11% | +$1.27M | 0.64% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
120,328
+7,671
| +7% | +$751K | 0.61% | 27 |
|
|
2023
Q1 | $11.2M | Buy |
112,657
+3,748
| +3% | +$373K | 0.64% | 26 |
|
|
2022
Q4 | $10.6M | Sell |
108,909
-9,909
| -8% | -$961K | 0.66% | 20 |
|
|
2022
Q3 | $11.4M | Buy |
118,818
+12,603
| +12% | +$1.21M | 0.87% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
106,215
+1,427
| +1% | +$145K | 0.95% | 15 |
|
|
2022
Q1 | $11.2M | Buy |
104,788
+9,678
| +10% | +$1.04M | 0.85% | 16 |
|
|
2021
Q4 | $10.9M | Sell |
95,110
-6,214
| -6% | -$709K | 0.8% | 18 |
|
|
2021
Q3 | $11.6M | Sell |
101,324
-11,669
| -10% | -$1.34M | 0.95% | 14 |
|
|
2021
Q2 | $13M | Sell |
112,993
-15,172
| -12% | -$1.75M | 0.83% | 21 |
|
|
2021
Q1 | $14.6M | Buy |
128,165
+20,873
| +19% | +$2.38M | 1.05% | 12 |
|
|
2020
Q4 | $12.7M | Buy |
107,292
+2,605
| +2% | +$308K | 1.05% | 12 |
|
|
2020
Q3 | $12.4M | Buy |
104,687
+90,240
| +625% | +$10.7M | 1.24% | 12 |
|
|
2020
Q2 | $1.71M | Sell |
14,447
-7,279
| -34% | -$861K | 0.23% | 103 |
|
|
2020
Q1 | $2.51M | Buy |
21,726
+3,884
| +22% | +$448K | 0.36% | 66 |
|
|
2019
Q4 | $2.01M | Buy |
17,842
+1,440
| +9% | +$162K | 0.24% | 100 |
|
|
2019
Q3 | $1.86M | Buy |
16,402
+13,914
| +559% | +$1.57M | 0.25% | 94 |
|
|
2019
Q2 | $277K | Buy |
2,488
+216
| +10% | +$24K | 0.04% | 414 |
|
|
2019
Q1 | $248K | Sell |
2,272
-5,381
| -70% | -$587K | 0.04% | 404 |
|
|
2018
Q4 | $815K | Sell |
7,653
-3,487
| -31% | -$371K | 0.16% | 157 |
|
|
2018
Q3 | $1.18M | Buy |
11,140
+985
| +10% | +$104K | 0.25% | 107 |
|
|
2018
Q2 | $1.08M | Buy |
10,155
+7,914
| +353% | +$842K | 0.28% | 98 |
|
|
2018
Q1 | $240K | Buy |
2,241
+3
| +0.1% | +$321 | 0.06% | 318 |
|
|
2017
Q4 | $244K | Buy |
2,238
+3
| +0.1% | +$327 | 0.06% | 318 |
|
|
2017
Q3 | $245K | Sell |
2,235
-484
| -18% | -$53.1K | 0.1% | 215 |
|
|
2017
Q2 | $16 | Buy |
2,719
+2,663
| +4,755% | +$16 | 0.01% | 832 |
|
|
2017
Q1 | $3K | Sell |
56
-4,346
| -99% | -$233K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $476K | Buy |
+4,402
| New | +$476K | 0.36% | 66 |
|