Marcum 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
Q1 | $23.4M | Buy |
236,340
+7,299
| +3% | +$722K | 2.02% | 11 |
|
|
2024
Q4 | $22.2M | Buy |
229,041
+63,436
| +38% | +$6.15M | 1.92% | 11 |
|
|
2024
Q3 | $16.8M | Buy |
165,605
+7,756
| +5% | +$785K | 1.56% | 13 |
|
|
2024
Q2 | $15.3M | Buy |
157,849
+13,835
| +10% | +$1.34M | 1.54% | 13 |
|
|
2024
Q1 | $14.1M | Buy |
144,014
+30,068
| +26% | +$2.94M | 1.43% | 14 |
|
|
2023
Q4 | $11.3M | Buy |
113,946
+6,076
| +6% | +$603K | 1.2% | 15 |
|
|
2023
Q3 | $10.1M | Buy |
107,870
+7,387
| +7% | +$695K | 1.22% | 15 |
|
|
2023
Q2 | $9.84M | Buy |
100,483
+15,261
| +18% | +$1.49M | 1.16% | 15 |
|
|
2023
Q1 | $8.49M | Sell |
85,222
-15,564
| -15% | -$1.55M | 1.06% | 14 |
|
|
2022
Q4 | $9.78M | Buy |
100,786
+23,633
| +31% | +$2.29M | 1.3% | 13 |
|
|
2022
Q3 | $7.43M | Buy |
77,153
+13,037
| +20% | +$1.26M | 1.13% | 13 |
|
|
2022
Q2 | $6.52M | Buy |
64,116
+8,918
| +16% | +$907K | 0.98% | 13 |
|
|
2022
Q1 | $5.91M | Buy |
55,198
+3,772
| +7% | +$404K | 0.82% | 16 |
|
|
2021
Q4 | $5.87M | Buy |
51,426
+2,440
| +5% | +$278K | 0.82% | 15 |
|
|
2021
Q3 | $5.63M | Buy |
48,986
+12,816
| +35% | +$1.47M | 0.88% | 15 |
|
|
2021
Q2 | $4.17M | Buy |
36,170
+2,764
| +8% | +$319K | 0.68% | 19 |
|
|
2021
Q1 | $3.8M | Buy |
33,406
+31,648
| +1,800% | +$3.6M | 0.63% | 22 |
|
|
2020
Q4 | $208K | Sell |
1,758
-1,739
| -50% | -$206K | 0.05% | 138 |
|
|
2020
Q3 | $413K | Sell |
3,497
-4,844
| -58% | -$572K | 0.13% | 58 |
|
|
2020
Q2 | $986K | Buy |
8,341
+175
| +2% | +$20.7K | 0.3% | 38 |
|
|
2020
Q1 | $942K | Buy |
8,166
+902
| +12% | +$104K | 0.36% | 26 |
|
|
2019
Q4 | $816K | Buy |
+7,264
| New | +$816K | 0.31% | 32 |
|