Meridian 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 | $2M | Buy |
20,132
+1,263
| +7% | +$125K | 0.09% | 204 |
|
|
2025
Q1 | $1.87M | Sell |
18,869
-311
| -2% | -$30.8K | 0.09% | 191 |
|
|
2024
Q4 | $1.86M | Buy |
19,180
+82
| +0.4% | +$7.95K | 0.09% | 193 |
|
|
2024
Q3 | $1.93M | Buy |
+19,098
| New | +$1.93M | 0.1% | 184 |
|
|
2024
Q2 | – | Sell |
-18,610
| Closed | -$1.82M | – | 298 |
|
|
2024
Q1 | $1.82M | Sell |
18,610
-171
| -0.9% | -$16.7K | 0.3% | 56 |
|
|
2023
Q4 | $1.86M | Sell |
18,781
-22,429
| -54% | -$2.23M | 0.12% | 178 |
|
|
2023
Q3 | $3.88M | Buy |
41,210
+23,939
| +139% | +$2.25M | 0.24% | 91 |
|
|
2023
Q2 | $1.69M | Sell |
17,271
-5,520
| -24% | -$541K | 0.14% | 136 |
|
|
2023
Q1 | $2.27M | Buy |
22,791
+420
| +2% | +$41.8K | 0.2% | 116 |
|
|
2022
Q4 | $2.17M | Buy |
22,371
+316
| +1% | +$30.6K | 0.21% | 115 |
|
|
2022
Q3 | $2.13M | Sell |
22,055
-1,250
| -5% | -$120K | 0.23% | 106 |
|
|
2022
Q2 | $2.37M | Sell |
23,305
-4,347
| -16% | -$442K | 0.19% | 131 |
|
|
2022
Q1 | $2.96M | Sell |
27,652
-1,231
| -4% | -$132K | 0.32% | 70 |
|
|
2021
Q4 | $3.3M | Buy |
28,883
+1,367
| +5% | +$156K | 0.35% | 63 |
|
|
2021
Q3 | $3.16M | Buy |
27,516
+7,226
| +36% | +$830K | 0.39% | 57 |
|
|
2021
Q2 | $2.34M | Buy |
20,290
+855
| +4% | +$98.6K | 0.3% | 73 |
|
|
2021
Q1 | $2.21M | Buy |
19,435
+172
| +0.9% | +$19.6K | 0.32% | 69 |
|
|
2020
Q4 | $2.28M | Buy |
19,263
+8,615
| +81% | +$1.02M | 0.36% | 61 |
|
|
2020
Q3 | $1.26M | Buy |
10,648
+7,671
| +258% | +$905K | 0.31% | 69 |
|
|
2020
Q2 | $351K | Buy |
2,977
+320
| +12% | +$37.7K | 0.12% | 150 |
|
|
2020
Q1 | $306K | Sell |
2,657
-146
| -5% | -$16.8K | 0.14% | 150 |
|
|
2019
Q4 | $315K | Buy |
2,803
+468
| +20% | +$52.6K | 0.15% | 148 |
|
|
2019
Q3 | $264K | Buy |
2,335
+343
| +17% | +$38.8K | 0.12% | 164 |
|
|
2019
Q2 | $2.22K | Buy |
+1,992
| New | +$2.22K | 0.09% | 186 |
|
|
2018
Q3 | – | Sell |
-2,152
| Closed | -$229K | – | 170 |
|
|
2018
Q2 | $229K | Buy |
+2,152
| New | +$229K | 0.11% | 161 |
|
|
2018
Q1 | – | Sell |
-2,895
| Closed | -$316K | – | 177 |
|
|
2017
Q4 | $316K | Buy |
2,895
+3
| +0.1% | +$327 | 0.19% | 119 |
|
|
2017
Q3 | $317K | Buy |
2,892
+3
| +0.1% | +$329 | 0.2% | 114 |
|
|
2017
Q2 | $316K | Buy |
2,889
+72
| +3% | +$7.88K | 0.2% | 116 |
|
|
2017
Q1 | $306K | Buy |
2,817
+169
| +6% | +$18.4K | 0.18% | 121 |
|
|
2016
Q4 | $286K | Buy |
+2,648
| New | +$286K | 0.23% | 93 |
|