One 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 | $795K | Sell |
8,016
-5,593
| -41% | -$555K | 0.11% | 110 |
|
|
2025
Q1 | $1.35M | Buy |
+13,609
| New | +$1.35M | 0.2% | 77 |
|
|
2023
Q3 | – | Sell |
-3,541
| Closed | -$347K | – | 190 |
|
|
2023
Q2 | $347K | Sell |
3,541
-84
| -2% | -$8.23K | 0.07% | 137 |
|
|
2023
Q1 | $361K | Sell |
3,625
-9,030
| -71% | -$900K | 0.08% | 130 |
|
|
2022
Q4 | $1.23M | Buy |
12,655
+9,477
| +298% | +$919K | 0.28% | 58 |
|
|
2022
Q3 | $306K | Buy |
3,178
+946
| +42% | +$91.1K | 0.1% | 113 |
|
|
2022
Q2 | $227K | Sell |
2,232
-587
| -21% | -$59.7K | 0.06% | 169 |
|
|
2022
Q1 | $302K | Buy |
2,819
+310
| +12% | +$33.2K | 0.07% | 148 |
|
|
2021
Q4 | $286K | Buy |
+2,509
| New | +$286K | 0.07% | 138 |
|
|
2019
Q2 | – | Sell |
-1,035
| Closed | -$113K | – | 129 |
|
|
2019
Q1 | $113K | Buy |
+1,035
| New | +$113K | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$116K | – | 114 |
|
|
2018
Q3 | $116K | Buy |
1,100
+65
| +6% | +$6.86K | 0.09% | 174 |
|
|
2018
Q2 | $110K | Hold |
1,035
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $111K | Buy |
1,035
+310
| +43% | +$33.2K | 0.1% | 162 |
|
|
2017
Q4 | $79K | Buy |
+725
| New | +$79K | 0.06% | 233 |
|