Motive Wealth 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 | $15M | Buy |
151,521
+3,304
| +2% | +$328K | 6.84% | 3 |
|
|
2025
Q1 | $14.7M | Buy |
148,217
+42,017
| +40% | +$4.16M | 7.84% | 2 |
|
|
2024
Q4 | $10.3M | Buy |
106,200
+14,669
| +16% | +$1.42M | 5.53% | 7 |
|
|
2024
Q3 | $8.88M | Hold |
91,531
| – | – | 5.34% | 7 |
|
|
2024
Q2 | $8.88M | Buy |
91,531
+9,667
| +12% | +$938K | 5.34% | 7 |
|
|
2024
Q1 | $8.02M | Buy |
81,864
+45,671
| +126% | +$4.47M | 4.85% | 7 |
|
|
2023
Q4 | $3.59M | Sell |
36,193
-4,402
| -11% | -$437K | 4.14% | 11 |
|
|
2023
Q3 | $3.82M | Buy |
40,595
+3,040
| +8% | +$286K | 4.19% | 7 |
|
|
2023
Q2 | $3.68M | Buy |
37,555
+2,889
| +8% | +$283K | 3.81% | 9 |
|
|
2023
Q1 | $3.45M | Sell |
34,666
-24,366
| -41% | -$2.43M | 3.78% | 9 |
|
|
2022
Q4 | $5.73M | Sell |
59,032
-3,003
| -5% | -$291K | 4.38% | 9 |
|
|
2022
Q3 | $5.98M | Buy |
62,035
+16,164
| +35% | +$1.56M | 4.84% | 8 |
|
|
2022
Q2 | $4.66M | Buy |
45,871
+7,121
| +18% | +$724K | 3.68% | 10 |
|
|
2022
Q1 | $4.15M | Sell |
38,750
-26,346
| -40% | -$2.82M | 2.84% | 11 |
|
|
2021
Q4 | $7.43M | Buy |
65,096
+30,579
| +89% | +$3.49M | 4.47% | 7 |
|
|
2021
Q3 | $3.96M | Buy |
34,517
+542
| +2% | +$62.2K | 2.68% | 12 |
|
|
2021
Q2 | $3.92M | Buy |
+33,975
| New | +$3.92M | 2.8% | 12 |
|