Linscomb 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 | $6.36M | Buy |
64,063
+63
| +0.1% | +$6.25K | 0.29% | 79 |
|
|
2025
Q1 | $6.33M | Buy |
64,000
+244
| +0.4% | +$24.1K | 0.32% | 72 |
|
|
2024
Q4 | $6.18M | Sell |
63,756
-281
| -0.4% | -$27.2K | 0.31% | 74 |
|
|
2024
Q3 | $6.49M | Buy |
64,037
+5,674
| +10% | +$575K | 0.32% | 74 |
|
|
2024
Q2 | $5.67M | Sell |
58,363
-2,211
| -4% | -$215K | 0.29% | 77 |
|
|
2024
Q1 | $5.93M | Buy |
60,574
+1,792
| +3% | +$176K | 0.31% | 76 |
|
|
2023
Q4 | $5.83M | Sell |
58,782
-285
| -0.5% | -$28.3K | 0.32% | 75 |
|
|
2023
Q3 | $5.55M | Buy |
59,067
+1,460
| +3% | +$137K | 0.32% | 75 |
|
|
2023
Q2 | $5.64M | Sell |
57,607
-102
| -0.2% | -$9.99K | 0.3% | 79 |
|
|
2023
Q1 | $5.75M | Buy |
57,709
+1,375
| +2% | +$137K | 0.3% | 78 |
|
|
2022
Q4 | $5.46M | Sell |
56,334
-294
| -0.5% | -$28.5K | 0.28% | 79 |
|
|
2022
Q3 | $5.46M | Sell |
56,628
-57
| -0.1% | -$5.49K | 0.33% | 76 |
|
|
2022
Q2 | $5.76M | Buy |
56,685
+353
| +0.6% | +$35.9K | 0.33% | 77 |
|
|
2022
Q1 | $6.03M | Sell |
56,332
-3,090
| -5% | -$331K | 0.29% | 77 |
|
|
2021
Q4 | $6.78M | Sell |
59,422
-3,112
| -5% | -$355K | 0.32% | 74 |
|
|
2021
Q3 | $7.18M | Buy |
62,534
+27
| +0% | +$3.1K | 0.37% | 74 |
|
|
2021
Q2 | $7.21M | Buy |
62,507
+4,744
| +8% | +$547K | 0.37% | 72 |
|
|
2021
Q1 | $6.58M | Buy |
57,763
+896
| +2% | +$102K | 0.36% | 73 |
|
|
2020
Q4 | $6.72M | Sell |
56,867
-505
| -0.9% | -$59.7K | 0.4% | 64 |
|
|
2020
Q3 | $6.77M | Buy |
57,372
+2
| +0% | +$236 | 0.47% | 53 |
|
|
2020
Q2 | $6.78M | Sell |
57,370
-2,257
| -4% | -$267K | 0.5% | 48 |
|
|
2020
Q1 | $6.88M | Buy |
59,627
+6,292
| +12% | +$726K | 0.61% | 24 |
|
|
2019
Q4 | $5.99M | Buy |
53,335
+8,426
| +19% | +$947K | 0.39% | 44 |
|
|
2019
Q3 | $5.08M | Sell |
44,909
-105
| -0.2% | -$11.9K | 0.41% | 49 |
|
|
2019
Q2 | $5.01M | Buy |
45,014
+624
| +1% | +$69.5K | 0.41% | 42 |
|
|
2019
Q1 | $4.84M | Buy |
44,390
+1,074
| +2% | +$117K | 0.41% | 44 |
|
|
2018
Q4 | $4.61M | Buy |
43,316
+417
| +1% | +$44.4K | 0.44% | 40 |
|
|
2018
Q3 | $4.53M | Buy |
42,899
+378
| +0.9% | +$39.9K | 0.37% | 49 |
|
|
2018
Q2 | $4.52M | Buy |
42,521
+1
| +0% | +$106 | 0.38% | 44 |
|
|
2018
Q1 | $4.56M | Buy |
42,520
+592
| +1% | +$63.5K | 0.39% | 42 |
|
|
2017
Q4 | $4.58M | Buy |
41,928
+127
| +0.3% | +$13.9K | 0.38% | 46 |
|
|
2017
Q3 | $4.58M | Buy |
+41,801
| New | +$4.58M | 0.39% | 42 |
|
|
2017
Q1 | – | Sell |
-50,786
| Closed | -$5.49M | – | 247 |
|
|
2016
Q4 | $5.49M | Buy |
+50,786
| New | +$5.49M | 0.51% | 27 |
|
|
2015
Q4 | – | Sell |
-2,717
| Closed | -$298K | – | 254 |
|
|
2015
Q3 | $298K | Buy |
+2,717
| New | +$298K | 0.04% | 205 |
|
|
2015
Q2 | – | Sell |
-1,933
| Closed | -$215K | – | 269 |
|
|
2015
Q1 | $215K | Sell |
1,933
-1,904
| -50% | -$212K | 0.02% | 252 |
|
|
2014
Q4 | $423K | Sell |
3,837
-870
| -18% | -$95.9K | 0.05% | 184 |
|
|
2014
Q3 | $514K | Sell |
4,707
-1,292
| -22% | -$141K | 0.06% | 169 |
|
|
2014
Q2 | $656K | Sell |
5,999
-1,783
| -23% | -$195K | 0.07% | 142 |
|
|
2014
Q1 | $840K | Sell |
7,782
-251
| -3% | -$27.1K | 0.09% | 122 |
|
|
2013
Q4 | $855K | Buy |
8,033
+198
| +3% | +$21.1K | 0.1% | 113 |
|
|
2013
Q3 | $840K | Sell |
7,835
-1,259
| -14% | -$135K | 0.11% | 102 |
|
|
2013
Q2 | $975K | Buy |
+9,094
| New | +$975K | 0.13% | 86 |
|