Magnolia Capital Advisors’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 | $1.48M | Hold |
14,968
| – | – | 0.37% | 79 |
|
|
2025
Q1 | $1.48M | Sell |
14,968
-943
| -6% | -$93.3K | 0.4% | 66 |
|
|
2024
Q4 | $1.54M | Buy |
+15,911
| New | +$1.54M | 0.4% | 65 |
|
|
2023
Q2 | – | Sell |
-35,225
| Closed | -$3.51M | – | 125 |
|
|
2023
Q1 | $3.51M | Buy |
35,225
+3,616
| +11% | +$360K | 1.81% | 13 |
|
|
2022
Q4 | $3.07M | Sell |
31,609
-22,631
| -42% | -$2.2M | 2.04% | 7 |
|
|
2022
Q3 | $5.23M | Sell |
54,240
-1,472
| -3% | -$142K | 4.42% | 2 |
|
|
2022
Q2 | $5.66M | Sell |
55,712
-994
| -2% | -$101K | 5.15% | 1 |
|
|
2022
Q1 | $6.07M | Sell |
56,706
-71,948
| -56% | -$7.71M | 2.38% | 8 |
|
|
2021
Q4 | $14.7M | Buy |
128,654
+68,732
| +115% | +$7.84M | 4.3% | 4 |
|
|
2021
Q3 | $6.88M | Buy |
59,922
+1,714
| +3% | +$197K | 2.4% | 6 |
|
|
2021
Q2 | $6.71M | Buy |
+58,208
| New | +$6.71M | 2.97% | 10 |
|
|
2021
Q1 | – | Sell |
-64,677
| Closed | -$7.64M | – | 81 |
|
|
2020
Q4 | $7.64M | Sell |
64,677
-452
| -0.7% | -$53.4K | 4.94% | 3 |
|
|
2020
Q3 | $7.69M | Sell |
65,129
-19,645
| -23% | -$2.32M | 6.05% | 2 |
|
|
2020
Q2 | $10M | Buy |
84,774
+11,432
| +16% | +$1.35M | 12.87% | 1 |
|
|
2020
Q1 | $8.46M | Buy |
73,342
+11,569
| +19% | +$1.33M | 16.39% | 1 |
|
|
2019
Q4 | $6.94M | Buy |
+61,773
| New | +$6.94M | 6.63% | 2 |
|