OBWP
O'Brien Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,420
-209
| -8% | -$20.7K | 0.04% | 48 |
|
|
2025
Q1 | $260K | Hold |
2,629
| – | – | 0.05% | 42 |
|
|
2024
Q4 | $255K | Buy |
2,629
+634
| +32% | +$61.4K | 0.05% | 41 |
|
|
2024
Q3 | $202K | Buy |
+1,995
| New | +$202K | 0.04% | 45 |
|
|
2024
Q2 | – | Sell |
-2,133
| Closed | -$209K | – | 63 |
|
|
2024
Q1 | $209K | Buy |
+2,133
| New | +$209K | 0.05% | 40 |
|
|
2023
Q3 | – | Sell |
-95,794
| Closed | -$9.38M | – | 59 |
|
|
2023
Q2 | $9.38M | Sell |
95,794
-1,782
| -2% | -$175K | 2.76% | 10 |
|
|
2023
Q1 | $9.72M | Sell |
97,576
-6,158
| -6% | -$614K | 3.06% | 9 |
|
|
2022
Q4 | $10.1M | Sell |
103,734
-77
| -0.1% | -$7.47K | 4% | 8 |
|
|
2022
Q3 | $10M | Buy |
103,811
+7,689
| +8% | +$741K | 4.21% | 8 |
|
|
2022
Q2 | $9.77M | Buy |
+96,122
| New | +$9.77M | 4.08% | 8 |
|
|
2021
Q2 | – | Sell |
-6,211
| Closed | -$710K | – | 45 |
|
|
2021
Q1 | $710K | Buy |
6,211
+12
| +0.2% | +$1.37K | 0.24% | 17 |
|
|
2020
Q4 | $726K | Buy |
+6,199
| New | +$726K | 0.26% | 15 |
|
|
2020
Q3 | – | Sell |
-2,578
| Closed | -$306K | – | 37 |
|
|
2020
Q2 | $306K | Buy |
+2,578
| New | +$306K | 0.13% | 24 |
|
|
2019
Q3 | – | Sell |
-2,854
| Closed | -$317K | – | 37 |
|
|
2019
Q2 | $317K | Hold |
2,854
| – | – | 0.23% | 26 |
|
|
2019
Q1 | $311K | Hold |
2,854
| – | – | 0.22% | 24 |
|
|
2018
Q4 | $304K | Buy |
+2,854
| New | +$304K | 0.21% | 27 |
|
|
2017
Q4 | – | Sell |
-7,280
| Closed | -$798K | – | 32 |
|
|
2017
Q3 | $798K | Sell |
7,280
-1,491
| -17% | -$163K | 0.42% | 17 |
|
|
2017
Q2 | $961K | Sell |
8,771
-204
| -2% | -$22.4K | 0.51% | 16 |
|
|
2017
Q1 | $974K | Hold |
8,975
| – | – | 0.54% | 18 |
|
|
2016
Q4 | $970K | Buy |
+8,975
| New | +$970K | 0.58% | 20 |
|