Laurel Wealth Advisors (North Carolina)’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 | $82K | Buy |
8,135
+8,053
| +9,821% | +$81.2K | ﹤0.01% | 518 |
|
|
2025
Q1 | $8.11K | Sell |
82
-60
| -42% | -$5.94K | ﹤0.01% | 493 |
|
|
2024
Q4 | $13.8K | Sell |
142
-100
| -41% | -$9.69K | ﹤0.01% | 452 |
|
|
2024
Q3 | $24.5K | Buy |
242
+60
| +33% | +$6.08K | ﹤0.01% | 386 |
|
|
2024
Q2 | $17.7K | Hold |
182
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $17.8K | Hold |
182
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $18.1K | Hold |
182
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $17.1K | Sell |
182
-45
| -20% | -$4.23K | ﹤0.01% | 363 |
|
|
2023
Q2 | $22.2K | Hold |
227
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $22.6K | Hold |
227
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $22K | Hold |
227
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $22K | Hold |
227
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $23K | Hold |
227
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $24K | Sell |
227
-1,590
| -88% | -$168K | 0.01% | 325 |
|
|
2021
Q4 | $207K | Sell |
1,817
-40
| -2% | -$4.56K | 0.04% | 164 |
|
|
2021
Q3 | $213K | Sell |
1,857
-120
| -6% | -$13.8K | 0.05% | 158 |
|
|
2021
Q2 | $228K | Sell |
1,977
-487
| -20% | -$56.2K | 0.05% | 160 |
|
|
2021
Q1 | $280K | Buy |
2,464
+2,137
| +654% | +$243K | 0.07% | 142 |
|
|
2020
Q4 | $39K | Hold |
327
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $39K | Hold |
327
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $39K | Sell |
327
-10
| -3% | -$1.19K | 0.01% | 250 |
|
|
2020
Q1 | $39K | Sell |
337
-19
| -5% | -$2.2K | 0.01% | 237 |
|
|
2019
Q4 | $40K | Buy |
356
+119
| +50% | +$13.4K | 0.01% | 261 |
|
|
2019
Q3 | $27K | Hold |
237
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $26K | Hold |
237
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $26K | Hold |
237
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $25K | Buy |
+237
| New | +$25K | 0.01% | 275 |
|