McNaughton Wealth Management’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 | $2.46M | Buy |
24,792
+2,814
| +13% | +$279K | 1.1% | 30 |
|
|
2025
Q1 | $2.17M | Sell |
21,978
-1,965
| -8% | -$194K | 1.06% | 29 |
|
|
2024
Q4 | $2.32M | Buy |
23,943
+2,109
| +10% | +$204K | 1.12% | 25 |
|
|
2024
Q3 | $2.21M | Buy |
21,834
+7,739
| +55% | +$784K | 1.08% | 23 |
|
|
2024
Q2 | $1.37M | Buy |
14,095
+289
| +2% | +$28.1K | 0.73% | 29 |
|
|
2024
Q1 | $1.35M | Sell |
13,806
-3,416
| -20% | -$335K | 0.75% | 29 |
|
|
2023
Q4 | $1.71M | Sell |
17,222
-2,543
| -13% | -$252K | 1.01% | 25 |
|
|
2023
Q3 | $1.86M | Sell |
19,765
-1,228
| -6% | -$115K | 1.24% | 23 |
|
|
2023
Q2 | $2.06M | Sell |
20,993
-3,502
| -14% | -$343K | 1.32% | 20 |
|
|
2023
Q1 | $2.44M | Sell |
24,495
-13
| -0.1% | -$1.3K | 1.62% | 21 |
|
|
2022
Q4 | $2.38M | Buy |
24,508
+5,281
| +27% | +$512K | 1.63% | 19 |
|
|
2022
Q3 | $1.85M | Sell |
19,227
-4,639
| -19% | -$447K | 1.36% | 24 |
|
|
2022
Q2 | $2.43M | Buy |
23,866
+2,333
| +11% | +$237K | 1.72% | 19 |
|
|
2022
Q1 | $2.31M | Buy |
21,533
+7,629
| +55% | +$817K | 1.5% | 22 |
|
|
2021
Q4 | $1.56M | Buy |
13,904
+2,013
| +17% | +$226K | 1.01% | 24 |
|
|
2021
Q3 | $1.37M | Sell |
11,891
-276
| -2% | -$31.7K | 0.97% | 23 |
|
|
2021
Q2 | $1.4M | Buy |
12,167
+136
| +1% | +$15.7K | 0.98% | 24 |
|
|
2021
Q1 | $1.37M | Buy |
12,031
+2,408
| +25% | +$274K | 1.05% | 24 |
|
|
2020
Q4 | $1.14M | Sell |
9,623
-23
| -0.2% | -$2.72K | 0.91% | 25 |
|
|
2020
Q3 | $1.14M | Buy |
9,646
+549
| +6% | +$64.8K | 1% | 26 |
|
|
2020
Q2 | $1.08M | Sell |
9,097
-334
| -4% | -$39.5K | 1% | 24 |
|
|
2020
Q1 | $1.09M | Sell |
9,431
-1,367
| -13% | -$158K | 1.16% | 24 |
|
|
2019
Q4 | $1.21M | Buy |
+10,798
| New | +$1.21M | 1.13% | 22 |
|