Naviter Wealth’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 | $850K | Sell |
8,564
-212
| -2% | -$21K | 0.1% | 169 |
|
|
2025
Q1 | $866K | Sell |
8,776
-303
| -3% | -$29.9K | 0.11% | 180 |
|
|
2024
Q4 | $880K | Sell |
9,079
-125
| -1% | -$12.1K | 0.11% | 178 |
|
|
2024
Q3 | $932K | Buy |
9,204
+3,465
| +60% | +$351K | 0.13% | 162 |
|
|
2024
Q2 | $557K | Sell |
5,739
-71
| -1% | -$6.89K | 0.08% | 184 |
|
|
2024
Q1 | $569K | Sell |
5,810
-173
| -3% | -$16.9K | 0.09% | 185 |
|
|
2023
Q4 | $594K | Sell |
5,983
-462
| -7% | -$45.9K | 0.12% | 168 |
|
|
2023
Q3 | $606K | Buy |
6,445
+63
| +1% | +$5.92K | 0.15% | 160 |
|
|
2023
Q2 | $625K | Sell |
6,382
-689
| -10% | -$67.5K | 0.16% | 159 |
|
|
2023
Q1 | $705K | Sell |
7,071
-120,605
| -94% | -$12M | 0.25% | 115 |
|
|
2022
Q4 | $12.8M | Buy |
127,676
+20,193
| +19% | +$2.02M | 3.51% | 5 |
|
|
2022
Q3 | $10.4M | Buy |
+107,483
| New | +$10.4M | 4.22% | 5 |
|
|
2022
Q1 | – | Sell |
-30,041
| Closed | -$3.43M | – | 94 |
|
|
2021
Q4 | $3.43M | Buy |
+30,041
| New | +$3.43M | 1.02% | 30 |
|