Madison Wealth Partners’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 | $860K | Sell |
8,673
-123
| -1% | -$12.2K | 0.19% | 57 |
|
|
2025
Q1 | $870K | Sell |
8,796
-75
| -0.8% | -$7.42K | 0.21% | 55 |
|
|
2024
Q4 | $860K | Sell |
8,871
-948
| -10% | -$91.9K | 0.24% | 53 |
|
|
2024
Q3 | $994K | Sell |
9,819
-806
| -8% | -$81.6K | 0.29% | 48 |
|
|
2024
Q2 | $1.03M | Sell |
10,625
-1,984
| -16% | -$193K | 0.35% | 36 |
|
|
2024
Q1 | $1.23M | Sell |
12,609
-3,349
| -21% | -$328K | 0.45% | 30 |
|
|
2023
Q4 | $1.58M | Sell |
15,958
-3,083
| -16% | -$306K | 0.63% | 24 |
|
|
2023
Q3 | $1.79M | Sell |
19,041
-95,537
| -83% | -$8.98M | 0.91% | 19 |
|
|
2023
Q2 | $11.2M | Sell |
114,578
-14,366
| -11% | -$1.41M | 5.24% | 6 |
|
|
2023
Q1 | $12.8M | Buy |
128,944
+107,897
| +513% | +$10.8M | 6.48% | 4 |
|
|
2022
Q4 | $2.04M | Buy |
21,047
+4,006
| +24% | +$389K | 1.19% | 17 |
|
|
2022
Q3 | $1.64M | Buy |
17,041
+141
| +0.8% | +$13.6K | 1.07% | 17 |
|
|
2022
Q2 | $1.72M | Sell |
16,900
-30,711
| -65% | -$3.12M | 1.09% | 17 |
|
|
2022
Q1 | $5.1M | Sell |
47,611
-142,489
| -75% | -$15.3M | 2.85% | 11 |
|
|
2021
Q4 | $21.7M | Sell |
190,100
-5,590
| -3% | -$638K | 10.9% | 3 |
|
|
2021
Q3 | $22.5M | Sell |
195,690
-26,096
| -12% | -$3M | 12.67% | 3 |
|
|
2021
Q2 | $25.6M | Buy |
221,786
+14,976
| +7% | +$1.73M | 14.65% | 2 |
|
|
2021
Q1 | $24.4M | Sell |
206,810
-1,456
| -0.7% | -$172K | 17.19% | 1 |
|
|
2020
Q4 | $24.6M | Buy |
+208,266
| New | +$24.6M | 16.51% | 1 |
|