J.W. Cole 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 | $12.2M | Buy |
123,085
+47,548
| +63% | +$4.72M | 0.26% | 67 |
|
|
2025
Q1 | $7.47M | Buy |
75,537
+9,274
| +14% | +$917K | 0.23% | 88 |
|
|
2024
Q4 | $6.42M | Buy |
66,263
+1,310
| +2% | +$127K | 0.26% | 81 |
|
|
2024
Q3 | $6.58M | Buy |
64,953
+24,779
| +62% | +$2.51M | 0.28% | 74 |
|
|
2024
Q2 | $3.9M | Sell |
40,174
-27,168
| -40% | -$2.64M | 0.18% | 119 |
|
|
2024
Q1 | $6.6M | Buy |
67,342
+10,128
| +18% | +$992K | 0.33% | 62 |
|
|
2023
Q4 | $5.68M | Sell |
57,214
-8,274
| -13% | -$821K | 0.33% | 67 |
|
|
2023
Q3 | $6.16M | Buy |
65,488
+12,518
| +24% | +$1.18M | 0.45% | 41 |
|
|
2023
Q2 | $5.19M | Sell |
52,970
-16,772
| -24% | -$1.64M | 0.37% | 55 |
|
|
2023
Q1 | $6.95M | Sell |
69,742
-9,922
| -12% | -$989K | 0.49% | 35 |
|
|
2022
Q4 | $7.73M | Sell |
79,664
-5,421
| -6% | -$526K | 0.59% | 32 |
|
|
2022
Q3 | $8.2M | Buy |
85,085
+3,845
| +5% | +$370K | 0.68% | 23 |
|
|
2022
Q2 | $8.26M | Sell |
81,240
-8,237
| -9% | -$838K | 0.66% | 26 |
|
|
2022
Q1 | $9.58M | Buy |
89,477
+868
| +1% | +$93K | 0.64% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
+88,609
| New | +$10.1M | 0.66% | 23 |
|
|
2021
Q3 | – | Sell |
-98,606
| Closed | -$11.4M | – | 479 |
|
|
2021
Q2 | $11.4M | Buy |
98,606
+1,004
| +1% | +$116K | 0.89% | 12 |
|
|
2021
Q1 | $11.1M | Buy |
97,602
+5,278
| +6% | +$601K | 1.07% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
92,324
-29,344
| -24% | -$3.47M | 1.13% | 9 |
|
|
2020
Q3 | $14.4M | Buy |
121,668
+32,245
| +36% | +$3.81M | 1.1% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
+89,423
| New | +$10.6M | 1.59% | 9 |
|
|
2020
Q1 | – | Sell |
-81,645
| Closed | -$9.17M | – | 111 |
|
|
2019
Q4 | $9.17M | Buy |
+81,645
| New | +$9.17M | 1.16% | 7 |
|