MorganRosel 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 | $3.54M | Buy |
35,698
+4,393
| +14% | +$436K | 0.97% | 25 |
|
|
2025
Q1 | $3.1M | Buy |
31,305
+21,517
| +220% | +$2.13M | 0.94% | 27 |
|
|
2024
Q4 | $948K | Buy |
9,788
+137
| +1% | +$13.3K | 0.31% | 58 |
|
|
2024
Q3 | $977K | Buy |
9,651
+375
| +4% | +$38K | 0.32% | 56 |
|
|
2024
Q2 | $900K | Sell |
9,276
-1,961
| -17% | -$190K | 0.32% | 57 |
|
|
2024
Q1 | $1.1M | Sell |
11,237
-10,905
| -49% | -$1.07M | 0.39% | 45 |
|
|
2023
Q4 | $2.2M | Sell |
22,142
-5,571
| -20% | -$553K | 0.85% | 22 |
|
|
2023
Q3 | $2.61M | Buy |
27,713
+299
| +1% | +$28.1K | 1.09% | 20 |
|
|
2023
Q2 | $2.69M | Buy |
27,414
+1,409
| +5% | +$138K | 1.1% | 20 |
|
|
2023
Q1 | $2.59M | Buy |
26,005
+4,022
| +18% | +$401K | 1.11% | 20 |
|
|
2022
Q4 | $2.13M | Sell |
21,983
-4,088
| -16% | -$396K | 0.98% | 19 |
|
|
2022
Q3 | $2.51M | Buy |
26,071
+8,475
| +48% | +$817K | 1.26% | 17 |
|
|
2022
Q2 | $1.79M | Sell |
17,596
-6,858
| -28% | -$697K | 0.96% | 22 |
|
|
2022
Q1 | $2.62M | Buy |
24,454
+4,711
| +24% | +$505K | 1.27% | 19 |
|
|
2021
Q4 | $2.25M | Sell |
19,743
-2,866
| -13% | -$327K | 1.1% | 20 |
|
|
2021
Q3 | $2.6M | Buy |
22,609
+1,005
| +5% | +$115K | 1.42% | 17 |
|
|
2021
Q2 | $2.49M | Buy |
21,604
+5,024
| +30% | +$580K | 1.4% | 17 |
|
|
2021
Q1 | $1.89M | Buy |
16,580
+3,893
| +31% | +$443K | 1.19% | 18 |
|
|
2020
Q4 | $1.5M | Buy |
12,687
+7,021
| +124% | +$830K | 1.05% | 18 |
|
|
2020
Q3 | $669K | Buy |
5,666
+2,278
| +67% | +$269K | 0.54% | 38 |
|
|
2020
Q2 | $400K | Buy |
+3,388
| New | +$400K | 0.37% | 52 |
|