Intergy Private Wealth’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 | $3.56M | Buy |
35,895
+705
| +2% | +$69.9K | 1.21% | 18 |
|
|
2025
Q1 | $3.48M | Buy |
35,190
+676
| +2% | +$66.9K | 1.32% | 17 |
|
|
2024
Q4 | $3.34M | Buy |
34,514
+6,090
| +21% | +$590K | 1.25% | 18 |
|
|
2024
Q3 | $2.88M | Buy |
28,424
+7,861
| +38% | +$796K | 1.1% | 21 |
|
|
2024
Q2 | $2M | Buy |
20,563
+6,862
| +50% | +$666K | 0.82% | 24 |
|
|
2024
Q1 | $1.34M | Buy |
13,701
+1,398
| +11% | +$137K | 0.55% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
12,303
+581
| +5% | +$57.7K | 0.53% | 33 |
|
|
2023
Q3 | $1.1M | Sell |
11,722
-48
| -0.4% | -$4.51K | 0.55% | 32 |
|
|
2023
Q2 | $1.15M | Buy |
11,770
+1,881
| +19% | +$184K | 0.56% | 32 |
|
|
2023
Q1 | $985K | Buy |
9,889
+516
| +6% | +$51.4K | 0.55% | 35 |
|
|
2022
Q4 | $909K | Buy |
9,373
+344
| +4% | +$33.4K | 0.57% | 34 |
|
|
2022
Q3 | $870K | Buy |
9,029
+3,548
| +65% | +$342K | 0.62% | 33 |
|
|
2022
Q2 | $557K | Sell |
5,481
-380
| -6% | -$38.6K | 0.44% | 36 |
|
|
2022
Q1 | $628K | Buy |
5,861
+2,940
| +101% | +$315K | 0.44% | 34 |
|
|
2021
Q4 | $333K | Buy |
+2,921
| New | +$333K | 0.26% | 44 |
|