Madrona Financial Services’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 | $3M | Buy |
30,210
+1,123
| +4% | +$111K | 0.72% | 28 |
|
|
2025
Q1 | $2.88M | Sell |
29,087
-2,177
| -7% | -$215K | 0.79% | 27 |
|
|
2024
Q4 | $3.03M | Sell |
31,264
-6,588
| -17% | -$638K | 0.83% | 33 |
|
|
2024
Q3 | $3.83M | Buy |
37,852
+1,169
| +3% | +$118K | 1.07% | 26 |
|
|
2024
Q2 | $3.56M | Buy |
36,683
+4,430
| +14% | +$430K | 1.09% | 24 |
|
|
2024
Q1 | $3.16M | Buy |
32,253
+7,712
| +31% | +$755K | 1.1% | 24 |
|
|
2023
Q4 | $2.44M | Buy |
24,541
+12,865
| +110% | +$1.28M | 0.96% | 27 |
|
|
2023
Q3 | $1.1M | Buy |
11,676
+7,933
| +212% | +$746K | 0.5% | 38 |
|
|
2023
Q2 | $367K | Sell |
3,743
-6
| -0.2% | -$588 | 0.18% | 67 |
|
|
2023
Q1 | $374K | Buy |
3,749
+611
| +19% | +$60.9K | 0.2% | 54 |
|
|
2022
Q4 | $304K | Sell |
3,138
-121
| -4% | -$11.7K | 0.17% | 55 |
|
|
2022
Q3 | $314K | Buy |
3,259
+185
| +6% | +$17.8K | 0.19% | 50 |
|
|
2022
Q2 | $313K | Hold |
3,074
| – | – | 0.18% | 56 |
|
|
2022
Q1 | $324K | Hold |
3,074
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $351K | Buy |
3,074
+340
| +12% | +$38.8K | 0.15% | 55 |
|
|
2021
Q3 | $314K | Buy |
+2,734
| New | +$314K | 0.15% | 51 |
|