KWB 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 | – | Sell |
-2,187
| Closed | -$212K | – | 157 |
|
|
2025
Q1 | $212K | Buy |
+2,187
| New | +$212K | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-3,551
| Closed | -$361K | – | 105 |
|
|
2022
Q2 | $361K | Sell |
3,551
-3,024
| -46% | -$307K | 0.07% | 77 |
|
|
2022
Q1 | $750K | Hold |
6,575
| – | – | 0.13% | 44 |
|
|
2021
Q4 | $750K | Sell |
6,575
-323
| -5% | -$36.8K | 0.12% | 44 |
|
|
2021
Q3 | $792K | Sell |
6,898
-4,041
| -37% | -$464K | 0.14% | 43 |
|
|
2021
Q2 | $1.25M | Sell |
10,939
-348
| -3% | -$39.6K | 0.24% | 35 |
|
|
2021
Q1 | $1.29M | Sell |
11,287
-49,163
| -81% | -$5.6M | 0.25% | 34 |
|
|
2020
Q4 | $7.15M | Buy |
+60,450
| New | +$7.15M | 1.49% | 17 |
|