Oak Harbor Wealth Partners’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 | $16.8M | Sell |
169,150
-477
| -0.3% | -$47.3K | 4.53% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
169,627
+3,732
| +2% | +$369K | 4.8% | 2 |
|
|
2024
Q4 | $16.1M | Buy |
165,895
+28,525
| +21% | +$2.76M | 4.66% | 2 |
|
|
2024
Q3 | $13.9M | Buy |
137,370
+20,081
| +17% | +$2.03M | 3.97% | 3 |
|
|
2024
Q2 | $11.4M | Buy |
117,289
+1,145
| +1% | +$111K | 3.58% | 4 |
|
|
2024
Q1 | $11.4M | Buy |
116,144
+5,232
| +5% | +$512K | 3.54% | 3 |
|
|
2023
Q4 | $11M | Sell |
110,912
-1,799
| -2% | -$179K | 3.7% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
112,711
+18,524
| +20% | +$1.74M | 3.76% | 4 |
|
|
2023
Q2 | $9.23M | Buy |
94,187
+9,267
| +11% | +$908K | 3.15% | 5 |
|
|
2023
Q1 | $8.46M | Buy |
84,920
+34,145
| +67% | +$3.4M | 3.08% | 5 |
|
|
2022
Q4 | $4.93M | Sell |
50,775
-1,455
| -3% | -$141K | 1.88% | 10 |
|
|
2022
Q3 | $5.03M | Buy |
52,230
+5,018
| +11% | +$483K | 1.97% | 9 |
|
|
2022
Q2 | $4.8M | Buy |
47,212
+4,772
| +11% | +$485K | 1.91% | 9 |
|
|
2022
Q1 | $4.55M | Buy |
42,440
+556
| +1% | +$59.5K | 1.49% | 15 |
|
|
2021
Q4 | $4.78M | Buy |
+41,884
| New | +$4.78M | 1.64% | 11 |
|