Integrated Wealth Concepts’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 | $20.3M | Sell |
204,249
-3,823
| -2% | -$379K | 0.2% | 111 |
|
|
2025
Q1 | $20.6M | Buy |
208,072
+47,392
| +29% | +$4.69M | 0.24% | 95 |
|
|
2024
Q4 | $15.6M | Buy |
160,680
+51,426
| +47% | +$4.98M | 0.18% | 123 |
|
|
2024
Q3 | $11.1M | Buy |
109,254
+27,065
| +33% | +$2.74M | 0.13% | 155 |
|
|
2024
Q2 | $7.98M | Buy |
82,189
+6,596
| +9% | +$640K | 0.11% | 189 |
|
|
2024
Q1 | $7.4M | Sell |
75,593
-12,892
| -15% | -$1.26M | 0.11% | 210 |
|
|
2023
Q4 | $8.78M | Buy |
88,485
+7,798
| +10% | +$774K | 0.14% | 159 |
|
|
2023
Q3 | $7.59M | Sell |
80,687
-29,486
| -27% | -$2.77M | 0.13% | 167 |
|
|
2023
Q2 | $10.8M | Buy |
110,173
+6,289
| +6% | +$616K | 0.18% | 132 |
|
|
2023
Q1 | $10.4M | Buy |
103,884
+32,348
| +45% | +$3.22M | 0.21% | 113 |
|
|
2022
Q4 | $6.94M | Buy |
71,536
+633
| +0.9% | +$61.4K | 0.19% | 112 |
|
|
2022
Q3 | $6.83M | Buy |
70,903
+8,529
| +14% | +$822K | 0.22% | 99 |
|
|
2022
Q2 | $6.34M | Sell |
62,374
-60,122
| -49% | -$6.11M | 0.2% | 111 |
|
|
2022
Q1 | $13.1M | Sell |
122,496
-12,976
| -10% | -$1.39M | 0.4% | 58 |
|
|
2021
Q4 | $15.5M | Sell |
135,472
-18,440
| -12% | -$2.1M | 0.46% | 51 |
|
|
2021
Q3 | $17.7M | Sell |
153,912
-61,952
| -29% | -$7.11M | 0.58% | 42 |
|
|
2021
Q2 | $24.9M | Buy |
215,864
+6,846
| +3% | +$790K | 0.88% | 27 |
|
|
2021
Q1 | $23.8M | Sell |
209,018
-12,966
| -6% | -$1.48M | 0.98% | 25 |
|
|
2020
Q4 | $26.2M | Buy |
221,984
+17,932
| +9% | +$2.12M | 1.24% | 20 |
|
|
2020
Q3 | $24.1M | Buy |
204,052
+64,534
| +46% | +$7.62M | 1.49% | 15 |
|
|
2020
Q2 | $16.5M | Sell |
139,518
-70,727
| -34% | -$8.36M | 1.19% | 23 |
|
|
2020
Q1 | $24.3M | Buy |
210,245
+48,887
| +30% | +$5.64M | 2.24% | 6 |
|
|
2019
Q4 | $18.1M | Buy |
161,358
+113,305
| +236% | +$12.7M | 1.53% | 16 |
|
|
2019
Q3 | $5.44M | Buy |
48,053
+5,084
| +12% | +$575K | 0.61% | 45 |
|
|
2019
Q2 | $4.53M | Buy |
42,969
+17,791
| +71% | +$1.88M | 0.59% | 47 |
|
|
2019
Q1 | $2.75M | Buy |
25,178
+12,578
| +100% | +$1.37M | 0.46% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
12,600
+1,656
| +15% | +$176K | 0.36% | 67 |
|
|
2018
Q3 | $1.15M | Buy |
10,944
+1,150
| +12% | +$121K | 0.35% | 68 |
|
|
2018
Q2 | $1.04M | Sell |
9,794
-256
| -3% | -$27.1K | 0.35% | 71 |
|
|
2018
Q1 | $1.07M | Buy |
10,050
+585
| +6% | +$62.5K | 0.43% | 58 |
|
|
2017
Q4 | $1.03M | Buy |
+9,465
| New | +$1.03M | 0.44% | 53 |
|