Mayflower Financial 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 | $692K | Sell |
6,977
-446
| -6% | -$44.2K | 0.1% | 191 |
|
|
2025
Q1 | $734K | Sell |
7,423
-1,476
| -17% | -$146K | 0.11% | 172 |
|
|
2024
Q4 | $862K | Sell |
8,899
-1,440
| -14% | -$140K | 0.13% | 158 |
|
|
2024
Q3 | $1.05M | Sell |
10,339
-760
| -7% | -$77K | 0.16% | 134 |
|
|
2024
Q2 | $1.08M | Sell |
11,099
-476
| -4% | -$46.2K | 0.18% | 118 |
|
|
2024
Q1 | $1.13M | Sell |
11,575
-565
| -5% | -$55.3K | 0.19% | 118 |
|
|
2023
Q4 | $1.2M | Sell |
12,140
-2,782
| -19% | -$276K | 0.17% | 115 |
|
|
2023
Q3 | $1.4M | Sell |
14,922
-3,564
| -19% | -$335K | 0.21% | 98 |
|
|
2023
Q2 | $1.81M | Sell |
18,486
-1,809
| -9% | -$177K | 0.23% | 88 |
|
|
2023
Q1 | $2.02M | Buy |
20,295
+1,976
| +11% | +$197K | 0.27% | 75 |
|
|
2022
Q4 | $1.78M | Buy |
18,319
+8,665
| +90% | +$840K | 0.25% | 81 |
|
|
2022
Q3 | $930K | Sell |
9,654
-5,159
| -35% | -$497K | 0.15% | 111 |
|
|
2022
Q2 | $1.51M | Buy |
14,813
+2,478
| +20% | +$252K | 0.23% | 86 |
|
|
2022
Q1 | $1.32M | Buy |
12,335
+2,199
| +22% | +$235K | 0.18% | 93 |
|
|
2021
Q4 | $1.16M | Sell |
10,136
-42
| -0.4% | -$4.79K | 0.15% | 98 |
|
|
2021
Q3 | $1.16M | Sell |
10,178
-701
| -6% | -$80K | 0.16% | 91 |
|
|
2021
Q2 | $1.26M | Sell |
10,879
-706
| -6% | -$81.4K | 0.17% | 84 |
|
|
2021
Q1 | $1.32M | Sell |
11,585
-405
| -3% | -$46.1K | 0.2% | 81 |
|
|
2020
Q4 | $1.42M | Buy |
+11,990
| New | +$1.42M | 0.24% | 70 |
|